NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.13M
3
+$2.81M
4
ON icon
ON Semiconductor
ON
+$989K
5
GS icon
Goldman Sachs
GS
+$987K

Top Sells

1
+$3.55M
2
+$2.44M
3
+$2.2M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.93M

Sector Composition

1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.26%
56,202
-95
27
$16.7M 1.24%
199,854
-1,590
28
$16M 1.19%
64,014
-300
29
$15.3M 1.13%
111,430
-6,177
30
$14.6M 1.09%
74,586
-925
31
$14.1M 1.05%
122,118
-2,418
32
$14.1M 1.05%
235,818
+16,580
33
$13.4M 1%
86,324
-300
34
$11.5M 0.85%
140,128
-1,717
35
$11.5M 0.85%
155,237
+75
36
$11.1M 0.82%
26,553
+12,308
37
$10.8M 0.81%
65,974
+2,403
38
$10.6M 0.79%
49,967
-1,655
39
$10.5M 0.78%
61,610
-385
40
$10.3M 0.77%
104,865
-35
41
$10.3M 0.76%
320,208
-346
42
$9.61M 0.71%
95,039
-246
43
$9.2M 0.68%
49,149
-128
44
$8.54M 0.64%
85,297
-500
45
$8.38M 0.62%
259,035
+86,735
46
$8.08M 0.6%
156,713
47
$7.75M 0.58%
24,007
-320
48
$7.37M 0.55%
31,555
-452
49
$7.33M 0.54%
32,605
-15,772
50
$7.07M 0.53%
53,166
-300
1
2
3 4 5