NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.48M
3
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

1
+$5.58M
2
+$2.98M
3
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.03%
47,944
+6,740
27
$12.1M 0.99%
82,746
-1,273
28
$11.9M 0.97%
110,512
-544
29
$11.6M 0.95%
39,214
-20,490
30
$11.3M 0.92%
47,720
-410
31
$11.2M 0.92%
45,626
-445
32
$10.5M 0.86%
50,019
-4,671
33
$9.26M 0.76%
54,540
-2,640
34
$9.16M 0.75%
61,402
-3,863
35
$8.9M 0.73%
47,497
-702
36
$8.48M 0.69%
83,236
+60,589
37
$8.43M 0.69%
128,100
+25
38
$8.42M 0.69%
14,450
+1,420
39
$6.92M 0.57%
71,065
-31,347
40
$6.76M 0.55%
29,001
+145
41
$6.6M 0.54%
83,581
-2,923
42
$6.51M 0.53%
12
43
$6.47M 0.53%
47,638
-1
44
$6.35M 0.52%
75,493
-4,964
45
$6.01M 0.49%
24,949
+1,215
46
$5.82M 0.48%
52,870
-1,350
47
$5.7M 0.47%
13,882
-25
48
$5.62M 0.46%
109,471
-45,082
49
$5.61M 0.46%
14,028
-3,580
50
$5.61M 0.46%
11,584
+215
1
2
3 4 5