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
76
$3.01M 0.22%
36,460
77
$3M 0.22%
14,225
-225
78
$2.91M 0.22%
15,261
-80
79
$2.9M 0.22%
70,934
-9,800
80
$2.85M 0.21%
47,150
+3,300
81
$2.78M 0.21%
18,306
-784
82
$2.76M 0.21%
14,880
-225
83
$2.71M 0.2%
104,602
+811
84
$2.63M 0.2%
21,034
-150
85
$2.62M 0.19%
33,280
86
$2.54M 0.19%
30,643
87
$2.32M 0.17%
11,212
-650
88
$2.1M 0.16%
38,048
89
$2.09M 0.16%
23,440
-75
90
$2.06M 0.15%
58,014
91
$1.96M 0.15%
14,074
-200
92
$1.93M 0.14%
39,604
93
$1.9M 0.14%
10,492
-100
94
$1.87M 0.14%
8,634
-70
95
$1.84M 0.14%
21,372
96
$1.73M 0.13%
113,265
+1,870
97
$1.7M 0.13%
18,956
98
$1.65M 0.12%
16,230
-120
99
$1.64M 0.12%
14,579
100
$1.61M 0.12%
8,544
-134
2 3
4
5 6