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
$1.35B
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.13M
3
+$2.81M
4
ON icon
ON Semiconductor
ON
+$989K
5
GS icon
Goldman Sachs
GS
+$987K

Top Sells

1
+$3.55M
2
+$2.44M
3
+$2.2M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.93M

Sector Composition

1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.04%
5,440
-350
177
$468K 0.03%
13,418
178
$464K 0.03%
695
179
$463K 0.03%
2,286
180
$456K 0.03%
2,700
-400
181
$455K 0.03%
4,175
182
$452K 0.03%
27,999
183
$448K 0.03%
3,500
-105
184
$437K 0.03%
2,700
185
$429K 0.03%
15,240
186
$403K 0.03%
34,972
187
$394K 0.03%
2,650
188
$392K 0.03%
24,050
189
$390K 0.03%
1,542
190
$385K 0.03%
2,135
191
$372K 0.03%
1,530
192
$370K 0.03%
5,670
193
$356K 0.03%
4,150
194
$351K 0.03%
1,200
195
$338K 0.03%
4,907
196
$337K 0.03%
6,930
197
$329K 0.02%
1,775
198
$328K 0.02%
3,600
199
$308K 0.02%
11,720
200
$308K 0.02%
400
6 7
8
9 10