NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.21%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
36
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.18M |
| 3 |
Blackstone
BX
|
$2.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 5 |
AbbVie
ABBV
|
$1.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.06M |
| 2 |
Micron Technology
MU
|
$6.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Industrials | 16.1% |
| 3 | Energy | 15.68% |
| 4 | Technology | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.12% | 12,689 -3,210 | -20% | -$271K |
|
|
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.11% | 22,665 -5,600 | -20% | -$249K |
|
128
Novartis
NVS
$245B
| $987K | 0.11% | 10,032 | – | – |
|
|
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $984K | 0.11% | 18,500 | – | – |
|
130
Nucor
NUE
$34.1B
| $980K | 0.11% | 22,244 -400 | -2% | -$17.6K |
|
131
Energy Transfer Partners
ET
$60.8B
| $973K | 0.11% | 15,160 -1,500 | -9% | -$96.3K |
|
132
Eaton
ETN
$136B
| $972K | 0.11% | 14,406 -1,240 | -8% | -$83.7K |
|
|
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $972K | 0.11% | +100,000 | New | +$972K |
|
134
Toronto Dominion Bank
TD
$128B
| $966K | 0.11% | 22,718 | – | – |
|
135
Goldman Sachs
GS
$226B
| $958K | 0.11% | 4,590 -836 | -15% | -$174K |
|
136
Quanta Services
PWR
$56.3B
| $929K | 0.1% | 32,225 -675 | -2% | -$19.5K |
|
137
EOG Resources
EOG
$68.2B
| $907K | 0.1% | 10,358 | – | – |
|
138
Zimmer Biomet
ZBH
$21B
| $893K | 0.1% | 8,179 | – | – |
|
139
Reaves Utility Income Fund
UTG
$3.39B
| $860K | 0.09% | 30,000 | – | – |
|
140
HP
HPQ
$26.7B
| $853K | 0.09% | 28,421 | – | – |
|
141
Bank of America
BAC
$376B
| $852K | 0.09% | 50,090 +2 | +0% | +$34 |
|
142
CSX Corp
CSX
$60.6B
| $796K | 0.09% | 24,390 -21,000 | -46% | -$685K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $794K | 0.09% | 15,223 +2,223 | +17% | +$116K |
|
144
Edwards Lifesciences
EW
$47.8B
| $775K | 0.08% | 5,442 | – | – |
|
145
Newmont
NEM
$81.7B
| $729K | 0.08% | 31,200 -200 | -0.6% | -$4.67K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $714K | 0.08% | 21,902 -800 | -4% | -$26.1K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $706K | 0.08% | 9,394 -150 | -2% | -$11.3K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $698K | 0.08% | 10,100 -2,000 | -17% | -$138K |
|
149
Rio Tinto
RIO
$102B
| $694K | 0.08% | 16,850 | – | – |
|
150
Citigroup
C
$178B
| $692K | 0.08% | 12,530 -299 | -2% | -$16.5K |
|