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
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.02%
73,584
+7,530
27
$13.5M 1.01%
49,133
+7,550
28
$13.4M 1%
42,045
-16,964
29
$12.5M 0.92%
15,988
+897
30
$12.3M 0.92%
177,691
-5,950
31
$11.4M 0.84%
86,462
-2,364
32
$11.3M 0.84%
142,564
-24,627
33
$11.2M 0.83%
70,158
-2,426
34
$10.8M 0.8%
42,219
-1,446
35
$9.99M 0.74%
50,562
-30,168
36
$9.85M 0.73%
61,835
-1,709
37
$9.72M 0.72%
18,374
-189
38
$9.46M 0.7%
64,755
-1,850
39
$9.19M 0.68%
38,570
+125
40
$8.58M 0.64%
59,920
-1,225
41
$8.15M 0.6%
12,283
+150
42
$7.99M 0.59%
34,307
-450
43
$7.9M 0.59%
25,623
+7
44
$7.63M 0.57%
59,460
+4,105
45
$7.08M 0.53%
173,600
+40
46
$7.04M 0.52%
24,110
-800
47
$7M 0.52%
30,447
-4,570
48
$6.86M 0.51%
17,679
-466
49
$6.48M 0.48%
47,670
-550
50
$6.44M 0.48%
48,300
+4,763
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2
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