NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.04M
3
+$2.81M
4
CTVA icon
Corteva
CTVA
+$1.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M

Top Sells

1
+$4.52M
2
+$4.16M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$2.81M
5
FDX icon
FedEx
FDX
+$2.66M

Sector Composition

1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.16%
33,525
-11,737
102
$1.54M 0.16%
29,344
103
$1.51M 0.16%
58,614
-123
104
$1.51M 0.16%
57,420
-7,560
105
$1.47M 0.16%
27,858
106
$1.45M 0.15%
40,969
+3,049
107
$1.43M 0.15%
50,000
-8,199
108
$1.41M 0.15%
26,928
-6,791
109
$1.36M 0.14%
26,435
-158
110
$1.35M 0.14%
100,000
111
$1.34M 0.14%
22,988
+400
112
$1.27M 0.13%
14,625
-300
113
$1.23M 0.13%
69,300
+42,400
114
$1.19M 0.13%
12,842
115
$1.18M 0.12%
30,543
+393
116
$1.12M 0.12%
27,398
-634
117
$1.09M 0.12%
10,150
-650
118
$1.06M 0.11%
6,738
-20
119
$1.01M 0.11%
14,111
-225
120
$1.01M 0.11%
13,000
+800
121
$1M 0.11%
27,234
122
$1M 0.11%
27,735
+8,945
123
$996K 0.11%
48,500
124
$961K 0.1%
34,276
+650
125
$953K 0.1%
5,750
-100
3 4
5
6 7