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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$508K
3
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

1
+$5.2M
2
+$4.27M
3
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,416
227
– –
-10,054
228
– –
-3,830
229
– –
-6,667
230
– –
-3,290
6 7 8 9
10