NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.01M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M

Top Sells

1
+$4.17M
2
+$3.46M
3
+$3M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.01%
7,507
227
$54K 0.01%
18,200
228
$29K ﹤0.01%
1,398
229
– –
-4,100
230
– –
-5,802
231
– –
-2,600
232
– –
-2,350
233
– –
-2,735
234
– –
-2,000
235
– –
-2,293
236
– –
-3,210
237
– –
-3,906
238
– –
-21,000
239
– –
-1,637
240
– –
-6,770
241
– –
-8,786
242
– –
-12,775
6 7 8 9
10