NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
– –
-30,141
227
– –
-1,852
228
– –
-4,364
229
– –
-5,050
230
– –
-2,078
231
– –
-4,374
232
– –
-2,000
233
– –
-410
234
– –
-1,600
6 7 8 9
10