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
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.64M
3
+$5.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.28M
4
DOW icon
Dow Inc
DOW
+$1.13M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.61%
60,463
-649
52
$4.99M 0.61%
47,061
-2,122
53
$4.93M 0.6%
36,047
-890
54
$4.62M 0.56%
59,072
-1,126
55
$4.56M 0.55%
57,752
-731
56
$3.63M 0.44%
164,862
+2,172
57
$3.51M 0.43%
285,266
-24,703
58
$3.49M 0.43%
+151,575
59
$3.31M 0.4%
3,572
-40
60
$3.07M 0.37%
12,522
-75
61
$3.04M 0.37%
63,214
-2,435
62
$3.01M 0.37%
26,383
63
$2.99M 0.36%
11
64
$2.98M 0.36%
17,220
-1,076
65
$2.91M 0.35%
65,705
-550
66
$2.7M 0.33%
33,280
-193
67
$2.61M 0.32%
12,307
-28
68
$2.54M 0.31%
136,832
-12,300
69
$2.51M 0.31%
22,440
-3,019
70
$2.42M 0.29%
78,517
-19,204
71
$2.4M 0.29%
167,804
+947
72
$2.36M 0.29%
32,770
-1,800
73
$2.36M 0.29%
20,555
-1,725
74
$2.34M 0.28%
20,168
-200
75
$2.2M 0.27%
27,226
-183
1 2
3
4 5