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
$2.47M0.19% 59,248
+15
+0%
+$626
$2.46M0.19% 24,869
-1,125
-4%
-$111K
$2.42M0.19% 53,360
-2,967
-5%
-$135K
$2.4M0.19% 33,423––
$2.34M0.18%
+23,205
 New
+$2.34M
$2.33M0.18% 6,618
+935
+16%
+$330K
$2.29M0.18% 35,117
-3,000
-8%
-$196K
$2.16M0.17% 7,164
-310
-4%
-$93.6K
$2.12M0.17% 34,086
-211
-0.6%
-$13.1K
$2.12M0.17% 2,659––
$2.03M0.16% 16,403
-125
-0.8%
-$15.4K
$1.97M0.15% 32,700
-25
-0.1%
-$1.5K
$1.95M0.15% 4,155
-270
-6%
-$127K
$1.78M0.14% 52,092
-22,020
-30%
-$752K
$1.76M0.14% 15,997
+130
+0.8%
+$14.3K
$1.76M0.14% 10,312
-85
-0.8%
-$14.5K
$1.75M0.14% 13,974––
$1.75M0.14% 15,581
+855
+6%
+$95.8K
$1.71M0.13% 19,110
+960
+5%
+$86K
$1.71M0.13% 58,014––
$1.66M0.13% 9,225
-2,045
-18%
-$368K
$1.66M0.13% 58,600
-175
-0.3%
-$4.95K
$1.64M0.13% 8,620
-1,750
-17%
-$333K
$1.6M0.13% 2––
$1.59M0.12% 38,683
+1,215
+3%
+$50K
1 2345610