NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.46%
13,339
-210
52
$6.12M 0.45%
86,925
-8,375
53
$6.02M 0.45%
11,410
54
$5.67M 0.42%
10,427
+1,110
55
$5.53M 0.41%
7,813
+815
56
$5.49M 0.41%
43,354
-2,120
57
$5.43M 0.4%
25,926
58
$5.21M 0.39%
2,610
-75
59
$5M 0.37%
37,880
-1,883
60
$4.92M 0.37%
65,144
+15,335
61
$4.88M 0.36%
45,460
+22,255
62
$4.62M 0.34%
14,799
-12,278
63
$4.43M 0.33%
10,853
-91
64
$4.26M 0.32%
81,898
-3,845
65
$4.2M 0.31%
20,530
-1,785
66
$3.84M 0.29%
54,300
-1,555
67
$3.78M 0.28%
41,535
-8,400
68
$3.65M 0.27%
122,036
-500
69
$3.63M 0.27%
23,860
+3,268
70
$3.62M 0.27%
68,769
-200
71
$3.44M 0.26%
31,690
-5,540
72
$3.11M 0.23%
6,113
-505
73
$3.08M 0.23%
17,042
-100
74
$3.07M 0.23%
16,960
75
$2.94M 0.22%
+21,970
1 2
3
4 5