NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
Cap. Flow
-$33.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18

Top Buys

1
$3.88M
2
$2.34M
3
$1.45M
4
$1.1M
5
$1.08M

Top Sells

1
$7.17M
2
$4.81M
3
$3.35M
4
$2.25M
5
$1.97M

Sector Composition

1Technology25.81%
2Financials15%
3Healthcare14.98%
4Industrials14.04%
5Communication Services7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.94M0.46% 173,560
+4,451
+3%
+$152K
$5.82M0.46% 45,474
-1,288
-3%
-$165K
$5.8M0.45% 11,410
+4
+0%
+$2.03K
$5.67M0.44% 18,563
+185
+1%
+$56.5K
$5.02M0.39% 2,685
-93
-3%
-$174K
$4.77M0.37% 43,537
-17,985
-29%
-$1.97M
$4.7M0.37% 25,926
-2,700
-9%
-$490K
$4.62M0.36% 9,317
+20
+0.2%
+$9.91K
$4.19M0.33% 49,935––
$4.14M0.32% 122,536
-3,277
-3%
-$111K
$4M0.31% 55,855
-4,180
-7%
-$299K
$4M0.31% 55,355
+13,800
+33%
+$996K
$3.94M0.31% 85,743
-260
-0.3%
-$12K
$3.82M0.3% 6,998
+404
+6%
+$221K
$3.81M0.3% 22,315
+2,769
+14%
+$473K
$3.68M0.29% 18,615
-325
-2%
-$64.2K
$3.62M0.28% 10,944
-425
-4%
-$141K
$3.16M0.25% 68,969
+395
+0.6%
+$18.1K
$3.14M0.25% 49,809
+23,079
+86%
+$1.45M
$3.06M0.24% 50,089
-500
-1%
-$30.5K
$3.02M0.24% 20,592
+2,063
+11%
+$303K
$2.97M0.23% 17,142
-1,300
-7%
-$225K
$2.92M0.23% 27,813
-700
-2%
-$73.5K
$2.92M0.23% 16,960
-30
-0.2%
-$5.16K
$2.59M0.2% 102,324
-2,404
-2%
-$60.9K
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