NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,525
227
– –
-4,364
228
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-1,600
229
– –
-1,852
230
– –
-30,141
231
– –
-2,994
232
– –
-410
233
– –
-2,000
234
– –
-4,374
6 7 8 9
10