NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.46M
3
+$3.27M
4
AXP icon
American Express
AXP
+$1.79M
5
APH icon
Amphenol
APH
+$1.74M

Top Sells

1
+$5.46M
2
+$3.89M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Sector Composition

1 Technology 24.98%
2 Industrials 17.98%
3 Financials 12.63%
4 Healthcare 11.65%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$51.3B
$2.56M 0.19%
30,164
+152
INTC icon
77
Intel
INTC
$465B
$2.42M 0.18%
54,777
-500
BMY icon
78
Bristol-Myers Squibb
BMY
$119B
$2.4M 0.17%
39,539
-15
CSX icon
79
CSX Corp
CSX
$83B
$2.37M 0.17%
57,809
-80
WFC icon
80
Wells Fargo
WFC
$249B
$2.36M 0.17%
29,602
VZ icon
81
Verizon
VZ
$196B
$2.31M 0.17%
46,095
ES icon
82
Eversource Energy
ES
$25.7B
$2.26M 0.16%
32,617
+9
CB icon
83
Chubb
CB
$127B
$2.24M 0.16%
6,874
-210
CRWD icon
84
CrowdStrike
CRWD
$113B
$2.1M 0.15%
5,370
+12
WMT icon
85
Walmart Inc
WMT
$1.02T
$2.07M 0.15%
16,675
-164
GILD icon
86
Gilead Sciences
GILD
$161B
$2.07M 0.15%
14,844
-737
UNH icon
87
UnitedHealth
UNH
$335B
$2.05M 0.15%
7,579
-1,637
BA icon
88
Boeing
BA
$175B
$2.02M 0.15%
10,157
CFR icon
89
Cullen/Frost Bankers
CFR
$8.96B
$1.92M 0.14%
13,974
DE icon
90
Deere & Co
DE
$152B
$1.84M 0.13%
3,276
+7
PFE icon
91
Pfizer
PFE
$150B
$1.81M 0.13%
64,658
DELL icon
92
Dell
DELL
$133B
$1.81M 0.13%
11,005
-642
DIS icon
93
Walt Disney
DIS
$179B
$1.74M 0.13%
18,081
-2,178
STT icon
94
State Street
STT
$41.6B
$1.71M 0.12%
13,510
MPC icon
95
Marathon Petroleum
MPC
$71.9B
$1.64M 0.12%
6,714
TXN icon
96
Texas Instruments
TXN
$245B
$1.61M 0.12%
8,310
-135
APH icon
97
Amphenol
APH
$185B
$1.56M 0.11%
+12,345
EPD icon
98
Enterprise Products Partners
EPD
$84B
$1.56M 0.11%
41,138
-3,868
TFC icon
99
Truist Financial
TFC
$63.2B
$1.51M 0.11%
32,845
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.1%
2
2 3
4
5 6