NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.02M
3
+$1.7M
4
FLS icon
Flowserve
FLS
+$1.67M
5
ORCL icon
Oracle
ORCL
+$1.62M

Top Sells

1
+$3.62M
2
+$1.57M
3
+$1.51M
4
SO icon
Southern Company
SO
+$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.11%
18,534
127
$921K 0.11%
21,527
-75
128
$913K 0.11%
7,230
-540
129
$909K 0.11%
28,632
130
$868K 0.1%
17,544
131
$856K 0.1%
20,200
132
$820K 0.1%
39,450
+112
133
$818K 0.1%
8,454
-857
134
$784K 0.09%
11,084
135
$730K 0.09%
8,161
-224
136
$721K 0.08%
22,943
+10
137
$713K 0.08%
4,271
-275
138
$703K 0.08%
44,931
+3
139
$701K 0.08%
27,479
+6,600
140
$699K 0.08%
14,000
141
$689K 0.08%
10,475
142
$682K 0.08%
20,548
+186
143
$679K 0.08%
24,443
-8,330
144
$662K 0.08%
5,527
-300
145
$647K 0.08%
48,900
146
$626K 0.07%
61,578
-8,694
147
$619K 0.07%
3,840
148
$612K 0.07%
4,999
149
$609K 0.07%
9,535
-79
150
$579K 0.07%
9,000
4 5
6
7 8