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
$1.12B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$893K
3
+$802K
4
PANW icon
Palo Alto Networks
PANW
+$732K
5
ON icon
ON Semiconductor
ON
+$374K

Top Sells

1
+$4.78M
2
+$4.18M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.49%
192,724
-9,616
52
$5.45M 0.49%
107,405
-552
53
$5.3M 0.47%
141,586
-5,216
54
$5.09M 0.46%
31,587
-1,018
55
$4.69M 0.42%
3,630
-129
56
$4.26M 0.38%
23,859
57
$4.09M 0.37%
10
58
$4.02M 0.36%
261,385
+2,350
59
$3.98M 0.36%
12,187
-65
60
$3.96M 0.35%
11,739
-200
61
$3.94M 0.35%
51,870
-4,330
62
$3.88M 0.35%
27,484
-2,000
63
$3.84M 0.34%
37,603
-744
64
$3.67M 0.33%
43,454
+5
65
$3.6M 0.32%
57,224
-82
66
$3.49M 0.31%
63,350
+16,200
67
$3.29M 0.29%
120,205
-100
68
$3.07M 0.28%
34,209
-250
69
$3.05M 0.27%
128,910
-1,150
70
$3.02M 0.27%
31,800
71
$2.65M 0.24%
24,098
-200
72
$2.64M 0.24%
14,780
-100
73
$2.57M 0.23%
31,304
-1,400
74
$2.57M 0.23%
17,350
-225
75
$2.53M 0.23%
103,762
-840
1 2
3
4 5