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
76
$2.54M 0.23%
18,129
-585
77
$2.54M 0.23%
21,097
-75
78
$2.48M 0.22%
16,230
+12,305
79
$2.38M 0.21%
14,985
80
$2.24M 0.2%
73,435
-2,700
81
$2.2M 0.2%
31,798
-2
82
$2.19M 0.2%
37,698
-418
83
$2.16M 0.19%
33,880
84
$2.14M 0.19%
18,956
85
$2M 0.18%
22,647
+2,632
86
$1.8M 0.16%
65,726
-1,100
87
$1.78M 0.16%
58,014
88
$1.67M 0.15%
8,034
-380
89
$1.67M 0.15%
14,200
90
$1.65M 0.15%
10,560
91
$1.62M 0.14%
8,530
92
$1.54M 0.14%
26,466
-266
93
$1.49M 0.13%
+21,860
94
$1.49M 0.13%
13,440
95
$1.48M 0.13%
18,872
96
$1.46M 0.13%
93,310
+11,600
97
$1.43M 0.13%
97,509
-1,100
98
$1.28M 0.11%
14,049
99
$1.27M 0.11%
23,054
-450
100
$1.26M 0.11%
33,276
-4
2 3
4
5 6