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
1
$125M 9.28%
715,990
-12,606
2
$56.2M 4.17%
181,511
-3,417
3
$53.9M 4.01%
91,066
-1,017
4
$46.7M 3.47%
333,300
+680
5
$43.1M 3.21%
242,024
-835
6
$29M 2.16%
349,131
-1,018
7
$26.6M 1.98%
102,775
-1,245
8
$26.2M 1.95%
137,115
-2,322
9
$26M 1.94%
115,034
+1,813
10
$25.8M 1.92%
183,200
-4,840
11
$25.6M 1.9%
199,918
+3,042
12
$21.9M 1.63%
187,680
-4,762
13
$21.8M 1.62%
254,884
-10,458
14
$21.6M 1.61%
164,407
-4,202
15
$21.1M 1.57%
36,743
+575
16
$20.6M 1.53%
152,308
+3,515
17
$20.5M 1.52%
125,714
-193
18
$20.4M 1.51%
387,390
-1,170
19
$19.7M 1.46%
120,260
-1,000
20
$19.6M 1.46%
55,704
-283
21
$19.6M 1.45%
75,283
+570
22
$19.4M 1.44%
104,556
-10,420
23
$18.7M 1.39%
127,191
-461
24
$17.7M 1.32%
34,585
+640
25
$17.4M 1.29%
65,340
-525
1
2 3 4 5