NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.46%
100,895
-7,530
52
$6.18M 0.45%
46,762
-40
53
$6.04M 0.44%
18,378
-70
54
$5.71M 0.42%
13,639
-105
55
$5.68M 0.41%
11,406
56
$5.49M 0.4%
48,570
-300
57
$5.43M 0.4%
28,626
58
$4.85M 0.35%
9,297
59
$4.79M 0.35%
2,778
-145
60
$4.76M 0.35%
11,369
61
$4.72M 0.34%
41,555
+25,585
62
$4.25M 0.31%
18,940
63
$3.84M 0.28%
49,935
+22,506
64
$3.78M 0.28%
6,594
+710
65
$3.74M 0.27%
60,035
+6,760
66
$3.72M 0.27%
125,813
-9,360
67
$3.63M 0.26%
18,442
-164
68
$3.56M 0.26%
19,546
-150
69
$3.35M 0.24%
39,775
-170
70
$3.26M 0.24%
68,574
71
$3.25M 0.24%
38,117
-50
72
$3.06M 0.22%
16,990
-100
73
$2.92M 0.21%
86,003
74
$2.89M 0.21%
25,994
-301
75
$2.86M 0.21%
50,589
+10,400
1 2
3
4 5