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
$1.12B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$473K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$406K

Top Sells

1
+$2.26M
2
+$1.28M
3
+$816K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$343K

Sector Composition

1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.45%
3,449
-40
52
$5.06M 0.45%
23,734
-55
53
$4.72M 0.42%
11,369
54
$4.28M 0.38%
89,611
-306
55
$4.17M 0.37%
11,406
-35
56
$4.01M 0.36%
24,930
+465
57
$3.91M 0.35%
32,666
-75
58
$3.87M 0.35%
66,228
-21,979
59
$3.78M 0.34%
12,934
+5,084
60
$3.73M 0.33%
11,893
61
$3.43M 0.31%
121,710
-250
62
$3.12M 0.28%
55,811
63
$3.12M 0.28%
29,318
-19
64
$3.11M 0.28%
95,915
-6,234
65
$3.11M 0.28%
32,493
-2,239
66
$3.05M 0.27%
113,210
-1,455
67
$2.93M 0.26%
14,640
68
$2.91M 0.26%
35,950
-27,935
69
$2.88M 0.26%
15,017
70
$2.83M 0.25%
8,750
71
$2.73M 0.24%
99,656
-444
72
$2.72M 0.24%
76,397
-1,600
73
$2.71M 0.24%
19,365
+850
74
$2.65M 0.24%
8,830
-70
75
$2.6M 0.23%
17,580
1 2
3
4 5