NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$94.1M (-7%)
Cap. Flow
-$25M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 | $3.88M | |
| 2 | $2.34M | |
| 3 | $1.45M | |
| 4 | $1.1M | |
| 5 | $1.08M |
Top Sells
| 1 | $7.17M | |
| 2 | $4.81M | |
| 3 | $2.25M | |
| 4 | $1.97M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0.19% | 59,248 +15 | +0% | +$626 | |||
| $2.46M | 0.19% | 24,869 -1,125 | -4% | -$111K | |||
| $2.42M | 0.19% | 53,360 -2,967 | -5% | -$135K | |||
| $2.4M | 0.19% | 33,423 | – | – | |||
| $2.34M | 0.18% | 23,205 | New | +$2.34M | |||
| $2.33M | 0.18% | 6,618 +935 | +16% | +$330K | |||
| $2.29M | 0.18% | 35,117 -3,000 | -8% | -$196K | |||
| $2.16M | 0.17% | 7,164 -310 | -4% | -$93.6K | |||
| $2.12M | 0.17% | 34,086 -211 | -0.6% | -$13.1K | |||
| $2.12M | 0.17% | 2,659 | – | – | |||
| $2.03M | 0.16% | 16,403 -125 | -0.8% | -$15.4K | |||
| $1.97M | 0.15% | 32,700 -25 | -0.1% | -$1.5K | |||
| $1.95M | 0.15% | 4,155 -270 | -6% | -$127K | |||
| $1.78M | 0.14% | 52,092 -22,020 | -30% | -$752K | |||
| $1.76M | 0.14% | 15,997 +130 | +0.8% | +$14.3K | |||
| $1.76M | 0.14% | 10,312 -85 | -0.8% | -$14.5K | |||
| $1.75M | 0.14% | 13,974 | – | – | |||
| $1.75M | 0.14% | 15,581 +855 | +6% | +$95.8K | |||
| $1.71M | 0.13% | 19,110 +960 | +5% | +$86K | |||
| $1.71M | 0.13% | 58,014 | – | – | |||
| $1.66M | 0.13% | 9,225 -2,045 | -18% | -$368K | |||
| $1.66M | 0.13% | 58,600 -175 | -0.3% | -$4.95K | |||
| $1.64M | 0.13% | 8,620 -1,750 | -17% | -$333K | |||
| $1.6M | 0.13% | 2 | – | – | |||
| $1.59M | 0.12% | 38,683 +1,215 | +3% | +$50K |
