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
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$893K
3 +$802K
4
PANW icon
Palo Alto Networks
PANW
+$732K
5
ON icon
ON Semiconductor
ON
+$374K

Top Sells

1 +$4.78M
2 +$4.18M
3 +$3.46M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,900
227
-2,994
228
-5,100
229
-1,600
230
-1,400
231
-100