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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
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
$367K 0.04%
20,451
177
$366K 0.04%
2,233
178
$364K 0.04%
4,486
+730
179
$362K 0.04%
19,363
180
$352K 0.04%
2,750
+250
181
$339K 0.04%
2,700
182
$336K 0.04%
5,482
183
$335K 0.04%
5,050
184
$322K 0.03%
1,969
-830
185
$318K 0.03%
+1,523
186
$317K 0.03%
1,637
187
$316K 0.03%
18,320
-3,000
188
$312K 0.03%
2,325
189
$310K 0.03%
1,650
190
$310K 0.03%
5,400
+1,000
191
$309K 0.03%
+1,790
192
$307K 0.03%
5,182
+200
193
$304K 0.03%
16,034
194
$284K 0.03%
5,670
195
$281K 0.03%
1,200
196
$277K 0.03%
2,330
-250
197
$260K 0.03%
3,340
-300
198
$253K 0.03%
1,451
199
$251K 0.03%
1,850
200
$251K 0.03%
11,720
5 6 7
8
9