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
$1.35B
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.13M
3
+$2.81M
4
ON icon
ON Semiconductor
ON
+$989K
5
GS icon
Goldman Sachs
GS
+$987K

Top Sells

1
+$3.55M
2
+$2.44M
3
+$2.2M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.93M

Sector Composition

1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.08%
10,730
127
$1.02M 0.08%
1,979
128
$996K 0.07%
13,038
129
$966K 0.07%
4,599
-100
130
$956K 0.07%
12,532
-100
131
$929K 0.07%
6,075
132
$910K 0.07%
3,383
-75
133
$901K 0.07%
8,820
-2,170
134
$891K 0.07%
17,481
135
$872K 0.06%
18,790
136
$871K 0.06%
9,932
137
$871K 0.06%
25,743
138
$863K 0.06%
24,250
139
$846K 0.06%
46,500
140
$845K 0.06%
5,332
141
$834K 0.06%
19,015
142
$827K 0.06%
+7,410
143
$825K 0.06%
13,608
144
$794K 0.06%
1,665
145
$788K 0.06%
16,650
146
$780K 0.06%
9,815
147
$762K 0.06%
15,979
148
$752K 0.06%
8,040
149
$717K 0.05%
27,355
+775
150
$714K 0.05%
5,455
4 5
6
7 8