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
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.93M
3
+$1.88M
4
AMP icon
Ameriprise Financial
AMP
+$1.28M
5
NDAQ icon
Nasdaq
NDAQ
+$751K

Top Sells

1
+$20.3M
2
+$8.86M
3
+$7.15M
4
LRCX icon
Lam Research
LRCX
+$6.39M
5
BX icon
Blackstone
BX
+$6.32M

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
GDX icon
51
VanEck Gold Miners ETF
GDX
$20.6B
$6.25M 0.45%
81,859
-39
GS icon
52
Goldman Sachs
GS
$242B
$6.23M 0.45%
7,818
+5
IBB icon
53
iShares Biotechnology ETF
IBB
$6.28B
$6.11M 0.44%
42,329
-1,025
SHEL icon
54
Shell
SHEL
$217B
$6.01M 0.43%
84,050
-2,875
DHR icon
55
Danaher
DHR
$151B
$5.84M 0.42%
29,482
-21,080
GLW icon
56
Corning
GLW
$73B
$5.6M 0.41%
68,318
-451
SPGI icon
57
S&P Global
SPGI
$144B
$5.55M 0.4%
11,406
-4
PEP icon
58
PepsiCo
PEP
$200B
$5.27M 0.38%
37,554
-326
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$5.24M 0.38%
68,985
+3,841
WAB icon
60
Wabtec
WAB
$34.5B
$5.2M 0.38%
25,926
MKL icon
61
Markel Group
MKL
$23.1B
$4.92M 0.36%
2,573
-37
HUBB icon
62
Hubbell
HUBB
$25.1B
$4.62M 0.33%
10,744
-109
BSX icon
63
Boston Scientific
BSX
$149B
$4.53M 0.33%
46,385
+925
NFLX icon
64
Netflix
NFLX
$466B
$4.52M 0.33%
3,769
+1,572
BK icon
65
Bank of New York Mellon
BK
$74.7B
$4.49M 0.32%
41,238
-297
BP icon
66
BP
BP
$90.1B
$4.21M 0.3%
122,036
UNH icon
67
UnitedHealth
UNH
$322B
$3.77M 0.27%
10,918
-3,881
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$3.73M 0.27%
15,545
-300
MMM icon
69
3M
MMM
$87.5B
$3.7M 0.27%
23,860
KO icon
70
Coca-Cola
KO
$294B
$3.6M 0.26%
54,200
-100
ISRG icon
71
Intuitive Surgical
ISRG
$191B
$3.57M 0.26%
7,987
-2,440
MOG.A icon
72
Moog Inc Class A
MOG.A
$6.66B
$3.54M 0.26%
17,042
PANW icon
73
Palo Alto Networks
PANW
$147B
$3.48M 0.25%
17,075
-3,455
AME icon
74
Ametek
AME
$42.5B
$3.19M 0.23%
16,960
BAC icon
75
Bank of America
BAC
$385B
$2.78M 0.2%
53,818
-1,300
1 2
3
4 5