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
$876M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.56M
3
+$1.85M
4
FLS icon
Flowserve
FLS
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$3.51M
2
+$2.81M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
11,720
202
$227K 0.03%
2,740
203
$219K 0.03%
18,234
204
$211K 0.02%
1,200
205
$209K 0.02%
4,772
206
$207K 0.02%
3,334
207
$204K 0.02%
8,000
208
$202K 0.02%
4,699
209
$200K 0.02%
+745
210
$200K 0.02%
3,629
211
$197K 0.02%
29,199
-1,000
212
$130K 0.01%
17,545
213
$32K ﹤0.01%
17,500
214
$4K ﹤0.01%
+10,500
215
– –
-13,168
216
– –
-24,645
217
– –
-8,940
218
– –
-1,300
219
– –
-4,400
220
– –
-3,945
221
– –
-24,700
222
– –
-26,350
223
– –
-4,395
224
– –
-5,320
5 6 7 8
9