NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
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
State Street Materials Select Sector SPDR ETF
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
151
$618K 0.05%
19,009
152
$604K 0.05%
10,496
-185
153
$602K 0.05%
13,225
154
$590K 0.05%
+2,460
155
$585K 0.05%
1,637
156
$569K 0.04%
2,725
157
$567K 0.04%
8,040
158
$556K 0.04%
9,566
-165
159
$547K 0.04%
2,500
160
$526K 0.04%
2,055
161
$524K 0.04%
3,100
162
$519K 0.04%
9,532
163
$512K 0.04%
2,335
+50
164
$512K 0.04%
3,605
165
$492K 0.04%
10,150
166
$488K 0.04%
8,065
+65
167
$486K 0.04%
14,005
168
$484K 0.04%
+1,185
169
$481K 0.04%
2,310
+343
170
$471K 0.04%
5,800
171
$464K 0.04%
2,286
172
$464K 0.04%
8,000
173
$460K 0.04%
6,040
-684
174
$449K 0.03%
7,264
175
$440K 0.03%
13,418
5 6
7
8 9