NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.83M
3
+$6.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.72M

Top Sells

1
+$2.03M
2
+$1.75M
3
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.07%
6,102
127
$593K 0.07%
6,075
128
$582K 0.07%
8,128
129
$564K 0.07%
48,500
130
$561K 0.07%
17,100
131
$555K 0.07%
9,000
132
$541K 0.07%
22,630
-4,628
133
$541K 0.07%
2,179
134
$538K 0.07%
18,377
-38,751
135
$536K 0.07%
1,720
136
$530K 0.06%
15,412
137
$529K 0.06%
13,675
138
$513K 0.06%
10,150
-550
139
$511K 0.06%
6,383
140
$507K 0.06%
5,030
-45
141
$506K 0.06%
8,040
142
$505K 0.06%
10,098
-188
143
$481K 0.06%
5,732
144
$457K 0.06%
5,185
145
$456K 0.06%
2,289
-25
146
$455K 0.06%
5,850
-1,000
147
$452K 0.06%
26,071
148
$448K 0.05%
+9,370
149
$403K 0.05%
2,700
150
$389K 0.05%
17,400
4 5
6
7 8