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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

1
+$5.57M
2
+$1.44M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.06%
8,164
152
$539K 0.06%
8,000
153
$527K 0.06%
2,229
154
$510K 0.05%
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155
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156
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157
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158
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6,000
159
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160
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161
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162
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163
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164
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11,000
165
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166
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171
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172
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173
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15,800
174
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175
$367K 0.04%
20,451
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