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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.03%
10,000
202
$240K 0.03%
4,850
203
$238K 0.03%
3,334
204
$235K 0.02%
+2,573
205
$232K 0.02%
+3,629
206
$231K 0.02%
3,250
207
$231K 0.02%
2,817
208
$221K 0.02%
+4,284
209
$219K 0.02%
4,612
210
$219K 0.02%
5,350
-250
211
$218K 0.02%
+425
212
$215K 0.02%
4,395
213
$210K 0.02%
6,930
-750
214
$209K 0.02%
8,000
215
$206K 0.02%
+8,000
216
$205K 0.02%
+745
217
$203K 0.02%
29,199
218
$202K 0.02%
8,000
219
$169K 0.02%
18,545
+1,000
220
$25K ﹤0.01%
17,500
221
$2K ﹤0.01%
25,500
+15,000
222
– –
-1,550
223
– –
-13,500
224
– –
-11,077
225
– –
-51,602
5 6 7 8
9