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
$945M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.6%
309,541
-4,606
52
$5.52M 0.58%
58,791
-1,289
53
$5.14M 0.54%
60,194
-1,542
54
$5.12M 0.54%
95,946
+1,300
55
$4.98M 0.53%
69,829
-5,031
56
$4.93M 0.52%
58,983
-1,360
57
$4.93M 0.52%
68,619
-1,661
58
$4.71M 0.5%
164,632
+3,117
59
$4.65M 0.49%
77,585
+1,050
60
$4.33M 0.46%
151,516
-17,609
61
$4.27M 0.45%
3,612
62
$4.17M 0.44%
25,838
-260
63
$3.98M 0.42%
78,460
-2,100
64
$3.81M 0.4%
43,029
-550
65
$3.68M 0.39%
26,756
-680
66
$3.63M 0.38%
66,645
-300
67
$3.47M 0.37%
121,762
-7,504
68
$3.44M 0.36%
69,606
+90
69
$3.43M 0.36%
11
70
$3.33M 0.35%
17,213
-1,436
71
$3.25M 0.34%
95,227
-825
72
$3.22M 0.34%
149,579
-1,625
73
$3.19M 0.34%
34,770
-1,000
74
$3.14M 0.33%
65,891
-6,554
75
$3.11M 0.33%
12,700
1 2
3
4 5