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
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$484K
3
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$277K

Top Sells

1
+$5.36M
2
+$4.66M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
ON icon
ON Semiconductor
ON
+$1.09M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.23%
33,854
-733
77
$2.86M 0.22%
15,815
-500
78
$2.68M 0.21%
33,280
79
$2.64M 0.21%
6,980
+697
80
$2.64M 0.2%
39,460
-525
81
$2.55M 0.2%
17,090
+1,175
82
$2.34M 0.18%
34,509
-400
83
$2.33M 0.18%
52,550
+4,517
84
$2.27M 0.18%
104,729
+1,378
85
$2.23M 0.17%
38,048
86
$2.2M 0.17%
12,062
-125
87
$2.07M 0.16%
10,592
-130
88
$1.89M 0.15%
92,532
-570
89
$1.88M 0.15%
117,442
-199
90
$1.84M 0.14%
14,679
+400
91
$1.84M 0.14%
39,604
-78
92
$1.83M 0.14%
23,150
+3,504
93
$1.76M 0.14%
111,394
-849
94
$1.75M 0.14%
94,000
95
$1.75M 0.14%
32,143
96
$1.73M 0.13%
58,014
97
$1.69M 0.13%
14,274
98
$1.65M 0.13%
31,896
99
$1.52M 0.12%
8,759
-30
100
$1.5M 0.12%
42,200
+1,200
2 3
4
5 6