NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.04M
3
+$2.81M
4
CTVA icon
Corteva
CTVA
+$1.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M

Top Sells

1
+$4.52M
2
+$4.16M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$2.81M
5
FDX icon
FedEx
FDX
+$2.66M

Sector Composition

1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.1%
148,580
-1,179
27
$10.2M 1.08%
286,223
+4,889
28
$10.1M 1.07%
59,853
-7,210
29
$10.1M 1.07%
176,654
+2,169
30
$10M 1.06%
122,485
+1,117
31
$9.26M 0.98%
37,933
+3,596
32
$8.66M 0.92%
93,739
-7,865
33
$8.63M 0.91%
69,933
-1,535
34
$8.41M 0.89%
220,190
+15,950
35
$8.22M 0.87%
42,575
-368
36
$8.01M 0.85%
61,094
-597
37
$7.91M 0.84%
192,338
-2,372
38
$7.62M 0.81%
114,266
-33
39
$7.19M 0.76%
382,800
-17,470
40
$7.18M 0.76%
60,226
+12,159
41
$6.91M 0.73%
63,314
-300
42
$6.85M 0.73%
25,933
+235
43
$6.77M 0.72%
51,362
-1,411
44
$6.57M 0.7%
43,265
+548
45
$6.47M 0.68%
38,637
-11,065
46
$6.42M 0.68%
88,219
-10,734
47
$6.27M 0.66%
109,700
+14,175
48
$5.79M 0.61%
34,993
-1,433
49
$5.62M 0.59%
74,860
-43,820
50
$5.48M 0.58%
314,147
-421
1
2
3 4 5