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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.03%
1,650
-100
202
$244K 0.03%
18,234
203
$243K 0.03%
7,680
204
$240K 0.03%
11,720
205
$240K 0.03%
7,400
206
$238K 0.03%
1,451
207
$236K 0.03%
2,740
208
$230K 0.03%
4,772
-100
209
$223K 0.03%
1,850
210
$223K 0.03%
1,200
211
$221K 0.03%
4,850
212
$218K 0.03%
30,199
213
$217K 0.02%
+3,334
214
$216K 0.02%
4,395
215
$208K 0.02%
4,699
216
$208K 0.02%
3,629
-125
217
$204K 0.02%
8,000
218
$204K 0.02%
+3,945
219
$198K 0.02%
17,545
-70
220
$33K ﹤0.01%
17,500
221
$5K ﹤0.01%
1,300
222
– –
-6,651
223
– –
-4,005
224
– –
-21,527
5 6 7 8
9