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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Top Sells

1
+$5.41M
2
+$2.64M
3
+$1.63M
4
CRM icon
Salesforce
CRM
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.03%
10,000
-3,000
202
$235K 0.03%
5,320
203
$233K 0.03%
2,740
204
$232K 0.03%
6,651
-5,894
205
$227K 0.03%
+7,400
206
$226K 0.03%
1,850
207
$223K 0.03%
11,720
-225
208
$221K 0.03%
7,680
-1,926
209
$220K 0.03%
1,637
210
$215K 0.03%
2,500
211
$213K 0.03%
1,451
-592
212
$209K 0.02%
+4,850
213
$206K 0.02%
+4,699
214
$206K 0.02%
+1,200
215
$201K 0.02%
8,000
216
$200K 0.02%
30,199
-1,500
217
$38K ﹤0.01%
17,500
218
$4K ﹤0.01%
1,300
219
– –
-5,060
220
– –
-6,368
221
– –
-7,507
222
– –
-15,000
223
– –
-1,375
224
– –
-90,100
225
– –
-4,271
6 7 8
9
10