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
101
$1.53M 0.11%
84,548
-2,998
102
$1.52M 0.11%
30,696
103
$1.46M 0.11%
8,530
104
$1.44M 0.11%
107,242
-5,000
105
$1.36M 0.1%
12,094
-200
106
$1.35M 0.1%
10,602
107
$1.34M 0.1%
5,431
108
$1.31M 0.1%
26,049
-774
109
$1.31M 0.1%
8,769
-200
110
$1.28M 0.1%
3,609
+44
111
$1.28M 0.09%
27,733
-270
112
$1.27M 0.09%
12,500
113
$1.26M 0.09%
20,150
114
$1.25M 0.09%
22,090
115
$1.24M 0.09%
29,180
116
$1.21M 0.09%
20,937
117
$1.2M 0.09%
16,007
-500
118
$1.17M 0.09%
4,100
119
$1.16M 0.09%
30,600
120
$1.14M 0.08%
27,307
-1,950
121
$1.11M 0.08%
20,976
122
$1.09M 0.08%
8,128
123
$1.06M 0.08%
17,854
-400
124
$1.06M 0.08%
8,495
125
$1.05M 0.08%
11,400
3 4
5
6 7