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
51
$5.08M 0.54%
60,343
-2,997
52
$5.04M 0.53%
60,080
+14,482
53
$5.04M 0.53%
70,280
-58,015
54
$5.03M 0.53%
76,535
+2,735
55
$4.68M 0.5%
61,736
+632
56
$4.66M 0.49%
161,515
-1,662
57
$4.65M 0.49%
94,646
-1,015
58
$4.29M 0.45%
129,266
-1,500
59
$4.28M 0.45%
169,125
-1,912
60
$4.18M 0.44%
88,297
-59,346
61
$4.08M 0.43%
43,579
62
$3.98M 0.42%
27,436
-744
63
$3.94M 0.42%
3,612
-9
64
$3.9M 0.41%
55,232
+39,757
65
$3.84M 0.41%
26,098
-650
66
$3.82M 0.4%
96,052
+2,300
67
$3.81M 0.4%
69,516
+4,100
68
$3.75M 0.4%
18,649
69
$3.74M 0.4%
59,975
-200
70
$3.65M 0.39%
80,560
-4,695
71
$3.57M 0.38%
+72,445
72
$3.5M 0.37%
11
73
$3.41M 0.36%
66,945
-4,636
74
$3.25M 0.34%
35,770
-800
75
$3.04M 0.32%
+55,813
1 2
3
4 5