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
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$484K
3
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$277K

Top Sells

1
+$5.36M
2
+$4.66M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
ON icon
ON Semiconductor
ON
+$1.09M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.03%
3,972
177
$434K 0.03%
695
178
$428K 0.03%
1,500
179
$378K 0.03%
15,240
180
$376K 0.03%
2,700
181
$363K 0.03%
1,705
-26
182
$356K 0.03%
1,015
+60
183
$352K 0.03%
4,150
184
$343K 0.03%
24,050
185
$342K 0.03%
35,740
+1,800
186
$340K 0.03%
1,383
187
$340K 0.03%
1,542
+400
188
$335K 0.03%
400
189
$334K 0.03%
4,275
190
$316K 0.02%
8,430
-1,735
191
$306K 0.02%
5,670
192
$299K 0.02%
27,999
193
$294K 0.02%
4,907
194
$277K 0.02%
1,200
195
$271K 0.02%
11,720
196
$270K 0.02%
1,126
197
$270K 0.02%
1,775
198
$269K 0.02%
5,100
199
$268K 0.02%
8,177
-14,561
200
$265K 0.02%
6,930
6 7
8
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