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
$1.35B
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.13M
3
+$2.81M
4
ON icon
ON Semiconductor
ON
+$989K
5
GS icon
Goldman Sachs
GS
+$987K

Top Sells

1
+$3.55M
2
+$2.44M
3
+$2.2M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.93M

Sector Composition

1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.02%
8,030
-400
202
$304K 0.02%
4,284
203
$301K 0.02%
2,500
204
$296K 0.02%
5,085
-544
205
$275K 0.02%
1,600
206
$270K 0.02%
4,575
-100
207
$263K 0.02%
1,200
208
$260K 0.02%
2,847
-300
209
$258K 0.02%
8,900
210
$258K 0.02%
4,482
211
$256K 0.02%
999
-66
212
$255K 0.02%
1,910
213
$252K 0.02%
2,915
214
$252K 0.02%
2,490
-284
215
$250K 0.02%
4,850
216
$244K 0.02%
12,595
217
$237K 0.02%
100
218
$230K 0.02%
1,701
-1
219
$229K 0.02%
200
220
$221K 0.02%
2,994
221
$219K 0.02%
400
222
$219K 0.02%
5,100
223
$210K 0.02%
8,000
224
$206K 0.02%
2,900
225
$201K 0.01%
1,400
6 7 8
9
10