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
$1.12B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$473K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$406K

Top Sells

1
+$2.26M
2
+$1.28M
3
+$816K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$343K

Sector Composition

1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
2,994
202
$231K 0.02%
1,383
203
$229K 0.02%
3,599
204
$213K 0.02%
2,331
-100
205
$210K 0.02%
8,900
206
$208K 0.02%
805
207
$202K 0.02%
1,192
208
$201K 0.02%
8,000
209
$150K 0.01%
23,147
210
– –
-4,575
211
– –
-4,325
212
– –
-12,000
5 6 7 8
9