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
151
$557K 0.05%
14,005
152
$556K 0.05%
13,225
153
$552K 0.05%
6,930
154
$545K 0.05%
1,925
155
$540K 0.05%
8,964
156
$534K 0.05%
2,700
157
$529K 0.05%
4,175
-200
158
$528K 0.05%
9,000
159
$527K 0.05%
8,317
+317
160
$519K 0.05%
3,926
-38
161
$514K 0.05%
36,626
-9
162
$512K 0.05%
9,937
163
$505K 0.05%
5,205
-100
164
$500K 0.04%
1,032
165
$497K 0.04%
14,028
166
$490K 0.04%
9,107
167
$483K 0.04%
12,951
168
$470K 0.04%
1,450
169
$469K 0.04%
6,240
170
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2,508
171
$436K 0.04%
1,420
172
$424K 0.04%
2,496
-4
173
$406K 0.04%
+4,000
174
$402K 0.04%
1,744
175
$392K 0.04%
3,494
-6
5 6
7
8 9