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
151
$701K 0.05%
17,028
-2,000
152
$697K 0.05%
13,225
153
$663K 0.05%
1,945
154
$636K 0.05%
9,907
-333
155
$628K 0.05%
3,964
156
$620K 0.05%
3,747
-2
157
$589K 0.04%
5,800
158
$584K 0.04%
+7,581
159
$584K 0.04%
1,207
160
$579K 0.04%
6,832
-432
161
$577K 0.04%
2,533
162
$571K 0.04%
8,000
163
$566K 0.04%
8,909
-657
164
$562K 0.04%
2,500
165
$557K 0.04%
3,595
-725
166
$555K 0.04%
2,725
167
$530K 0.04%
9,532
168
$517K 0.04%
2,336
169
$513K 0.04%
8,850
+600
170
$511K 0.04%
2,055
171
$506K 0.04%
14,005
172
$505K 0.04%
1,637
173
$494K 0.04%
1,500
174
$489K 0.04%
18,300
175
$488K 0.04%
1,620
+35
5 6
7
8 9