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
$1.35B
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
LIN icon
51
Linde
LIN
$203B
$6.26M 0.46%
13,339
-210
SHEL icon
52
Shell
SHEL
$219B
$6.12M 0.45%
86,925
-8,375
SPGI icon
53
S&P Global
SPGI
$150B
$6.02M 0.45%
11,410
ISRG icon
54
Intuitive Surgical
ISRG
$190B
$5.67M 0.42%
10,427
+1,110
GS icon
55
Goldman Sachs
GS
$249B
$5.53M 0.41%
7,813
+815
IBB icon
56
iShares Biotechnology ETF
IBB
$6.34B
$5.49M 0.41%
43,354
-2,120
WAB icon
57
Wabtec
WAB
$35.1B
$5.43M 0.4%
25,926
MKL icon
58
Markel Group
MKL
$24.3B
$5.21M 0.39%
2,610
-75
PEP icon
59
PepsiCo
PEP
$202B
$5M 0.37%
37,880
-1,883
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.92M 0.37%
65,144
+15,335
BSX icon
61
Boston Scientific
BSX
$151B
$4.88M 0.36%
45,460
+22,255
UNH icon
62
UnitedHealth
UNH
$315B
$4.62M 0.34%
14,799
-12,278
HUBB icon
63
Hubbell
HUBB
$25.6B
$4.43M 0.33%
10,853
-91
GDX icon
64
VanEck Gold Miners ETF
GDX
$21B
$4.26M 0.32%
81,898
-3,845
PANW icon
65
Palo Alto Networks
PANW
$150B
$4.2M 0.31%
20,530
-1,785
KO icon
66
Coca-Cola
KO
$298B
$3.84M 0.29%
54,300
-1,555
BK icon
67
Bank of New York Mellon
BK
$75.8B
$3.78M 0.28%
41,535
-8,400
BP icon
68
BP
BP
$90.5B
$3.65M 0.27%
122,036
-500
MMM icon
69
3M
MMM
$89.7B
$3.63M 0.27%
23,860
+3,268
GLW icon
70
Corning
GLW
$73.7B
$3.62M 0.27%
68,769
-200
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$3.44M 0.26%
15,845
-2,770
CRWD icon
72
CrowdStrike
CRWD
$137B
$3.11M 0.23%
6,113
-505
MOG.A icon
73
Moog Inc Class A
MOG.A
$6.63B
$3.08M 0.23%
17,042
-100
AME icon
74
Ametek
AME
$46.1B
$3.07M 0.23%
16,960
NFLX icon
75
Netflix
NFLX
$463B
$2.94M 0.22%
+2,197
1 2
3
4 5