NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.4%
4,040
-60
77
$3.14M 0.38%
77,959
+1
78
$3.03M 0.37%
29,800
+626
79
$2.99M 0.37%
67,591
-788
80
$2.96M 0.36%
56,570
-600
81
$2.82M 0.35%
58,805
-210
82
$2.79M 0.34%
38,085
-256
83
$2.44M 0.3%
31,809
-180
84
$2.43M 0.3%
65,451
-600
85
$2.34M 0.29%
84,607
-7,038
86
$2.26M 0.28%
72,746
+5,191
87
$2.21M 0.27%
30,747
-1,355
88
$2.07M 0.25%
57,432
-18,148
89
$1.98M 0.24%
53,718
90
$1.88M 0.23%
65,592
+4,542
91
$1.84M 0.23%
45,734
-101,822
92
$1.83M 0.22%
46,635
-227
93
$1.82M 0.22%
15,689
-284
94
$1.78M 0.22%
28,061
95
$1.78M 0.22%
16,322
96
$1.63M 0.2%
34,400
-13,275
97
$1.62M 0.2%
39,440
-900
98
$1.61M 0.2%
24,615
-500
99
$1.6M 0.2%
73,977
100
$1.47M 0.18%
23,079
+50
2 3
4
5 6