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
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$484K
3
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$277K

Top Sells

1
+$5.36M
2
+$4.66M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
ON icon
ON Semiconductor
ON
+$1.09M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$975K 0.08%
5,645
+330
127
$971K 0.08%
4,699
-113
128
$960K 0.07%
13,608
129
$954K 0.07%
17,045
130
$912K 0.07%
3,458
131
$901K 0.07%
9,144
+100
132
$890K 0.07%
46,500
133
$884K 0.07%
29,832
-465
134
$884K 0.07%
5,455
135
$875K 0.07%
17,100
136
$829K 0.06%
5,332
137
$812K 0.06%
9,932
138
$804K 0.06%
19,028
-400
139
$795K 0.06%
19,015
-150
140
$778K 0.06%
1,979
141
$767K 0.06%
1,720
+78
142
$728K 0.06%
9,000
143
$708K 0.06%
17,790
-1,500
144
$702K 0.05%
2,195
+1,200
145
$668K 0.05%
25,743
146
$663K 0.05%
24,250
147
$652K 0.05%
3,964
148
$651K 0.05%
1,207
149
$649K 0.05%
9,815
150
$628K 0.05%
3,749
4 5
6
7 8