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
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.32M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$12.4M
2
+$3.14M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
FLS icon
Flowserve
FLS
+$1.71M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.34%
45,806
-718
77
$2.99M 0.33%
23,973
-90
78
$2.95M 0.33%
32,784
-1,565
79
$2.81M 0.31%
56,132
-1,728
80
$2.76M 0.31%
30,159
-150
81
$2.75M 0.31%
77,307
-4,300
82
$2.7M 0.3%
52,075
-22,350
83
$2.54M 0.28%
12,987
-287
84
$2.4M 0.27%
34,535
-2,400
85
$2.24M 0.25%
23,999
+3,926
86
$2.22M 0.25%
47,100
+13,500
87
$2.17M 0.24%
59,025
88
$2.14M 0.24%
34,050
89
$2.11M 0.24%
13,484
-100
90
$2.03M 0.23%
38,257
91
$2.01M 0.22%
32,198
-1,475
92
$1.94M 0.22%
16,515
+400
93
$1.89M 0.21%
22,687
94
$1.88M 0.21%
22,416
+300
95
$1.86M 0.21%
20,700
-1,000
96
$1.75M 0.2%
37,200
97
$1.65M 0.18%
26,099
98
$1.62M 0.18%
30,244
-800
99
$1.62M 0.18%
100,000
100
$1.55M 0.17%
21,220
-3,350
2 3
4
5 6