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
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$484K
3
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$277K

Top Sells

1
+$5.36M
2
+$4.66M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
ON icon
ON Semiconductor
ON
+$1.09M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.02%
4,284
202
$259K 0.02%
400
203
$258K 0.02%
4,675
204
$248K 0.02%
8,900
205
$237K 0.02%
5,629
206
$237K 0.02%
100
207
$230K 0.02%
2,994
208
$229K 0.02%
4,850
209
$229K 0.02%
+2,774
210
$222K 0.02%
4,482
211
$221K 0.02%
2,750
212
$220K 0.02%
12,595
213
$217K 0.02%
2,965
+5
214
$216K 0.02%
3,600
215
$214K 0.02%
200
216
$212K 0.02%
8,000
217
$211K 0.02%
1,400
218
$204K 0.02%
400
-25
219
$203K 0.02%
1,200
220
$202K 0.02%
+500
221
$163K 0.01%
16,000
222
$51K ﹤0.01%
3,010
223
$44K ﹤0.01%
88
224
$23K ﹤0.01%
350
225
$20K ﹤0.01%
111
6 7 8
9
10