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
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.64M
3
+$5.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.28M
4
DOW icon
Dow Inc
DOW
+$1.13M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.27%
106,383
-11,287
77
$2.08M 0.25%
27,878
-2,297
78
$2.06M 0.25%
22,964
79
$2.02M 0.25%
15,760
80
$2M 0.24%
31,800
81
$1.87M 0.23%
41,000
82
$1.83M 0.22%
20,344
83
$1.71M 0.21%
18,337
-2,122
84
$1.62M 0.2%
16,210
-100
85
$1.6M 0.2%
75,534
+4,450
86
$1.6M 0.19%
46,906
-15,785
87
$1.5M 0.18%
52,242
-2,240
88
$1.49M 0.18%
93,300
+7,500
89
$1.48M 0.18%
32,743
+400
90
$1.45M 0.18%
26,966
-700
91
$1.38M 0.17%
40,885
-1,450
92
$1.36M 0.17%
14,625
93
$1.31M 0.16%
42,670
-4,278
94
$1.19M 0.15%
6,738
95
$1.18M 0.14%
98,000
-2,000
96
$1.17M 0.14%
16,600
97
$1.17M 0.14%
29,757
-37,149
98
$1.12M 0.14%
58,614
99
$1.1M 0.13%
11,522
100
$1.06M 0.13%
38,817
+5,390
2 3
4
5 6