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
126
$907K 0.1%
9,932
-1,152
127
$891K 0.09%
11,350
-145
128
$877K 0.09%
109,375
129
$860K 0.09%
5,235
-16,170
130
$851K 0.09%
8,530
131
$797K 0.08%
11,400
-1,025
132
$791K 0.08%
25,925
133
$752K 0.08%
8,283
-800
134
$747K 0.08%
3,650
-16
135
$747K 0.08%
6,528
136
$731K 0.08%
13,269
137
$719K 0.08%
4,767
-130
138
$709K 0.08%
5,600
139
$689K 0.07%
14,550
-50
140
$683K 0.07%
9,000
141
$678K 0.07%
7,276
-2,034
142
$672K 0.07%
4,100
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143
$670K 0.07%
8,650
-50
144
$666K 0.07%
6,075
145
$652K 0.07%
15,408
-116
146
$630K 0.07%
1,720
147
$616K 0.07%
43,729
148
$607K 0.06%
8,128
149
$595K 0.06%
7,150
-200
150
$586K 0.06%
8,000
4 5
6
7 8