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
$1.12B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$473K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$406K

Top Sells

1
+$2.26M
2
+$1.28M
3
+$816K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$343K

Sector Composition

1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.08%
57,998
+2
127
$843K 0.08%
10,150
128
$835K 0.07%
16,650
129
$814K 0.07%
9,010
+60
130
$783K 0.07%
2,866
131
$756K 0.07%
10,000
132
$740K 0.07%
9,415
-50
133
$724K 0.06%
48,212
-4,188
134
$689K 0.06%
4,932
-400
135
$687K 0.06%
15,800
136
$662K 0.06%
14,936
137
$658K 0.06%
19,891
-400
138
$648K 0.06%
7,926
-4,200
139
$643K 0.06%
3,170
140
$639K 0.06%
4,175
141
$637K 0.06%
6,075
142
$627K 0.06%
3,016
143
$622K 0.06%
2,440
144
$618K 0.06%
8,909
145
$617K 0.06%
1,207
146
$586K 0.05%
695
147
$580K 0.05%
2,525
148
$569K 0.05%
2,146
-90
149
$565K 0.05%
21,988
-12
150
$560K 0.05%
16,878
4 5
6
7 8