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
176
$375K 0.04%
2,700
177
$373K 0.04%
4,150
178
$366K 0.04%
12,727
179
$360K 0.04%
5,050
-1,000
180
$346K 0.04%
13,500
181
$342K 0.04%
19,363
-4,000
182
$338K 0.04%
5,500
183
$320K 0.04%
2,233
184
$308K 0.04%
2,325
-625
185
$301K 0.03%
1,637
186
$290K 0.03%
11,500
187
$288K 0.03%
3,756
188
$276K 0.03%
1,650
189
$276K 0.03%
2,580
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190
$276K 0.03%
4,982
191
$266K 0.03%
1,650
192
$265K 0.03%
5,670
193
$264K 0.03%
2,500
194
$256K 0.03%
10,000
195
$255K 0.03%
10,000
196
$254K 0.03%
7,400
197
$250K 0.03%
1,451
198
$239K 0.03%
7,680
199
$238K 0.03%
4,850
200
$234K 0.03%
1,850
5 6 7
8
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