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
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.64M
3
+$5.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.28M
4
DOW icon
Dow Inc
DOW
+$1.13M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.15%
207,818
+40,384
27
$9.33M 1.14%
142,233
-2,932
28
$8.93M 1.09%
372,060
-3,020
29
$8.65M 1.05%
354,699
-900
30
$8.53M 1.04%
34,203
-1,403
31
$8.49M 1.03%
63,461
+150
32
$8.23M 1%
58,328
-363
33
$8.1M 0.99%
167,491
-10,697
34
$7.68M 0.94%
63,970
+495
35
$7.6M 0.93%
239,540
+8,225
36
$7.46M 0.91%
125,749
+790
37
$7.42M 0.9%
97,319
+11,575
38
$7.4M 0.9%
397,559
+79,971
39
$7.25M 0.88%
134,927
+3,300
40
$6.97M 0.85%
103,070
+83,340
41
$6.87M 0.84%
115,820
+9,857
42
$6.78M 0.82%
23,763
-810
43
$6.6M 0.8%
61,286
-516
44
$6.58M 0.8%
45,726
+495
45
$6.09M 0.74%
84,108
+2,802
46
$5.85M 0.71%
68,288
-815
47
$5.85M 0.71%
33,012
48
$5.71M 0.69%
38,253
-545
49
$5.19M 0.63%
108,941
-75
50
$5.12M 0.62%
165,220
-7,541
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