NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.04M
3
+$2.81M
4
CTVA icon
Corteva
CTVA
+$1.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M

Top Sells

1
+$4.52M
2
+$4.16M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$2.81M
5
FDX icon
FedEx
FDX
+$2.66M

Sector Composition

1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
19,009
202
$218K 0.02%
4,632
203
$218K 0.02%
+2,600
204
$213K 0.02%
2,920
205
$212K 0.02%
+1,100
206
$210K 0.02%
8,000
207
$207K 0.02%
29,199
208
$204K 0.02%
+200
209
$202K 0.02%
5,500
-130
210
$201K 0.02%
8,000
211
$91K 0.01%
6,667
212
$54K 0.01%
2,118
-777
213
$15K ﹤0.01%
350
214
$6K ﹤0.01%
17,500
215
– –
-2,500
216
– –
-9,017
217
– –
-11,725
218
– –
-9,400
219
– –
-7,344
220
– –
-2,375
221
– –
-3,667
222
– –
-1,675
223
– –
-12,965
5 6 7 8
9