NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.57M
3
+$1.41M
4
NVO icon
Novo Nordisk
NVO
+$1.2M
5
URI icon
United Rentals
URI
+$909K

Top Sells

1
+$3.95M
2
+$2.07M
3
+$1.38M
4
INTC icon
Intel
INTC
+$1.28M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.02%
8,000
227
$203K 0.01%
+1,702
228
$203K 0.01%
200
229
$202K 0.01%
400
230
$149K 0.01%
16,000
231
$29K ﹤0.01%
3,010
232
$18K ﹤0.01%
350
233
– –
-500
234
– –
-8,177
235
– –
-88
236
– –
-111
237
– –
-22,964
6 7 8 9
10