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
$1.12B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$473K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$406K

Top Sells

1
+$2.26M
2
+$1.28M
3
+$816K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$343K

Sector Composition

1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.03%
1,422
177
$388K 0.03%
4,472
-10
178
$378K 0.03%
21,788
-12
179
$377K 0.03%
5,075
180
$359K 0.03%
5,670
181
$348K 0.03%
15,315
182
$322K 0.03%
1,200
183
$322K 0.03%
2,600
184
$316K 0.03%
11,720
185
$314K 0.03%
4,907
186
$308K 0.03%
100
187
$299K 0.03%
200
188
$278K 0.02%
4,150
189
$278K 0.02%
1,700
190
$274K 0.02%
11,720
-300
191
$259K 0.02%
400
192
$257K 0.02%
3,766
-40
193
$257K 0.02%
2,788
-149
194
$252K 0.02%
10,218
195
$245K 0.02%
550
196
$245K 0.02%
15,980
-20
197
$244K 0.02%
4,284
198
$241K 0.02%
3,200
199
$240K 0.02%
4,685
200
$239K 0.02%
7,125
5 6 7
8
9