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
26
$12.5M 1.12%
119,247
-2,871
27
$12.4M 1.11%
71,248
-3,338
28
$12.3M 1.1%
85,794
-530
29
$12.2M 1.1%
243,246
+7,428
30
$12M 1.08%
155,982
+745
31
$11.8M 1.05%
110,900
-9,360
32
$10.2M 0.92%
108,284
-3,146
33
$10.2M 0.91%
74,186
-30,370
34
$10.1M 0.91%
60,892
-718
35
$9.78M 0.88%
140,032
-96
36
$9.66M 0.87%
349,188
+28,980
37
$9.65M 0.86%
138,138
-49,542
38
$9.58M 0.86%
66,144
+170
39
$8.73M 0.78%
94,264
-775
40
$8.34M 0.75%
104,865
41
$8.29M 0.74%
86,262
+965
42
$8.22M 0.74%
156,713
43
$8.08M 0.72%
48,979
-988
44
$7.77M 0.7%
25,957
-596
45
$6.81M 0.61%
23,697
-310
46
$6.79M 0.61%
48,949
-200
47
$6.56M 0.59%
125,375
+2,300
48
$6.29M 0.56%
29,945
-1,610
49
$5.85M 0.52%
53,820
-625
50
$5.67M 0.51%
48,246
-4,920
1
2
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