NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.93%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
31
Reduced
107
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Matinas BioPharma
MTNB
|
$1.37M |
| 3 |
Devon Energy
DVN
|
$893K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 5 |
Palo Alto Networks
PANW
|
$732K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 3 |
PayPal
PYPL
|
$3.46M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.2B
| – | – | -2,900 | Closed | -$206K |
|
227
Starbucks
SBUX
$100B
| – | – | -2,847 | Closed | -$260K |
|
|
XYZ
228
Block, Inc.
XYZ
$48.5B
| – | – | -1,910 | Closed | -$255K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| – | – | -8,040 | Closed | -$752K |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| – | – | -12,595 | Closed | -$244K |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| – | – | -400 | Closed | -$219K |
|