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
51
$7.06M 0.52%
146,802
-2,350
52
$6.86M 0.51%
+123,075
53
$6.46M 0.48%
54,445
-396
54
$6.04M 0.45%
202,340
-300
55
$5.63M 0.42%
107,957
-8,900
56
$5.61M 0.42%
3,759
-40
57
$5.28M 0.39%
10
58
$5.24M 0.39%
23,859
-125
59
$5.12M 0.38%
38,347
-3,674
60
$5.09M 0.38%
12,252
61
$4.89M 0.36%
56,200
+250
62
$4.87M 0.36%
11,939
-250
63
$4.75M 0.35%
120,305
-1,270
64
$3.91M 0.29%
31,800
65
$3.9M 0.29%
43,449
-395
66
$3.84M 0.29%
29,484
-1,235
67
$3.74M 0.28%
130,060
+1,500
68
$3.6M 0.27%
57,306
-210
69
$3.57M 0.27%
19,620
70
$3.47M 0.26%
34,459
-50
71
$3.34M 0.25%
10,125
+2,990
72
$3.27M 0.24%
24,298
-1,075
73
$3.2M 0.24%
17,575
-145
74
$3.12M 0.23%
32,704
-75
75
$3.09M 0.23%
84,960
-1,000
1 2
3
4 5