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
176
$366K 0.04%
2,233
177
$364K 0.04%
4,486
+730
178
$362K 0.04%
19,363
179
$352K 0.04%
2,750
+250
180
$339K 0.04%
2,700
181
$336K 0.04%
5,482
182
$335K 0.04%
5,050
183
$322K 0.03%
1,969
-830
184
$318K 0.03%
+1,523
185
$317K 0.03%
1,637
186
$316K 0.03%
18,320
-3,000
187
$312K 0.03%
2,325
188
$310K 0.03%
5,400
+1,000
189
$310K 0.03%
1,650
190
$309K 0.03%
+1,790
191
$307K 0.03%
5,182
+200
192
$304K 0.03%
16,034
193
$284K 0.03%
5,670
194
$281K 0.03%
1,200
195
$277K 0.03%
2,330
-250
196
$260K 0.03%
3,340
-300
197
$253K 0.03%
1,451
198
$251K 0.03%
11,720
199
$251K 0.03%
1,850
200
$249K 0.03%
10,000
5 6 7
8
9