NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$94.1M (-7%)
Cap. Flow
-$25M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 | $3.88M | |
| 2 | $2.34M | |
| 3 | $1.45M | |
| 4 | $1.1M | |
| 5 | $1.08M |
Top Sells
| 1 | $7.17M | |
| 2 | $4.81M | |
| 3 | $2.25M | |
| 4 | $1.97M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -630 | Closed | – | |||
| $0 | 0% | 0 -549 | Closed | – | |||
| $0 | 0% | 0 -11,834 | Closed | – | |||
| $0 | 0% | 0 -17,900 | Closed | – |
