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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.99%
69,794
-3,790
27
$13.3M 0.96%
91,134
-25,149
28
$13.3M 0.96%
176,389
-1,302
29
$12.9M 0.93%
86,261
-201
30
$11.6M 0.84%
38,708
-3,511
31
$10.8M 0.78%
14,127
-1,861
32
$10.7M 0.77%
63,945
-810
33
$10.5M 0.76%
17,103
-1,271
34
$10.4M 0.75%
43,853
-16,117
35
$10.3M 0.75%
122,964
-19,600
36
$9.93M 0.72%
59,685
-2,150
37
$9.86M 0.71%
64,157
-6,001
38
$9.52M 0.69%
61,320
+1,400
39
$9.26M 0.67%
38,695
+125
40
$8.83M 0.64%
58,552
-908
41
$8.25M 0.6%
88,408
-9,856
42
$7.93M 0.57%
177,925
+4,325
43
$7.92M 0.57%
16,594
-1,085
44
$7.51M 0.54%
25,583
-40
45
$7.33M 0.53%
24,110
46
$7.21M 0.52%
36,363
-37
47
$6.45M 0.47%
27,296
-3,151
48
$6.39M 0.46%
48,682
+382
49
$6.38M 0.46%
47,620
-50
50
$6.31M 0.46%
13,284
-55
1
2
3 4 5