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
$876M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.56M
3
+$1.85M
4
FLS icon
Flowserve
FLS
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$3.51M
2
+$2.81M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.06%
28,421
152
$490K 0.06%
1,550
153
$485K 0.06%
6,096
-1,097
154
$483K 0.06%
4,600
155
$482K 0.06%
8,128
156
$473K 0.05%
7,078
-172
157
$472K 0.05%
36,635
-12,265
158
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6,000
159
$455K 0.05%
11,000
160
$452K 0.05%
5,274
-2,838
161
$451K 0.05%
6,075
162
$450K 0.05%
2,850
163
$444K 0.05%
4,935
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164
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5,482
165
$427K 0.05%
8,164
166
$420K 0.05%
6,477
167
$417K 0.05%
8,000
168
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169
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170
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15,800
171
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5,800
172
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2,229
173
$389K 0.04%
9,538
174
$386K 0.04%
5,120
-900
175
$383K 0.04%
21,320
-7,000
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