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
101
$1.21M 0.11%
16,121
102
$1.2M 0.11%
7,694
103
$1.19M 0.11%
27,782
104
$1.18M 0.11%
4,137
-10
105
$1.17M 0.1%
21,963
106
$1.17M 0.1%
28,347
107
$1.16M 0.1%
15,588
108
$1.16M 0.1%
4,060
-40
109
$1.11M 0.1%
30,143
110
$1.08M 0.1%
26,553
-2,624
111
$1.08M 0.1%
13,788
112
$1.08M 0.1%
37,623
-100
113
$1.04M 0.09%
6,880
114
$1.01M 0.09%
9,912
-20
115
$993K 0.09%
10,730
116
$985K 0.09%
1,424
-145
117
$984K 0.09%
13,273
118
$974K 0.09%
7,927
-866
119
$938K 0.08%
30,600
120
$932K 0.08%
11,608
121
$898K 0.08%
12,630
-350
122
$882K 0.08%
7,892
-36
123
$880K 0.08%
8,127
124
$879K 0.08%
9,962
125
$870K 0.08%
7,195
3 4
5
6 7