NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.04M
3
+$2.81M
4
CTVA icon
Corteva
CTVA
+$1.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M

Top Sells

1
+$4.52M
2
+$4.16M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$2.81M
5
FDX icon
FedEx
FDX
+$2.66M

Sector Composition

1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.04%
14,800
177
$372K 0.04%
12,007
-700
178
$365K 0.04%
4,064
179
$363K 0.04%
1,474
-19
180
$360K 0.04%
745
181
$353K 0.04%
1,637
182
$315K 0.03%
1,207
+124
183
$310K 0.03%
5,670
184
$299K 0.03%
17,791
-300
185
$293K 0.03%
4,612
186
$289K 0.03%
3,736
-1,300
187
$287K 0.03%
1,650
188
$278K 0.03%
2,400
189
$277K 0.03%
1,850
190
$272K 0.03%
1,477
191
$269K 0.03%
5,114
-105
192
$265K 0.03%
6,500
-4,000
193
$262K 0.03%
11,720
194
$257K 0.03%
6,930
195
$252K 0.03%
4,284
196
$244K 0.03%
2,200
-33
197
$238K 0.03%
3,010
198
$233K 0.02%
4,150
199
$232K 0.02%
+1,225
200
$230K 0.02%
8,000
-130
5 6 7
8
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