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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.23%
16,315
-375
77
$2.88M 0.22%
22,964
78
$2.85M 0.22%
34,587
-200
79
$2.68M 0.21%
33,280
80
$2.54M 0.2%
12,187
-190
81
$2.49M 0.19%
103,351
+258
82
$2.38M 0.18%
6,283
+103
83
$2.36M 0.18%
15,915
+1,675
84
$2.13M 0.16%
34,909
-400
85
$2.11M 0.16%
38,048
-1,700
86
$2.04M 0.16%
10,722
87
$2.04M 0.16%
32,143
88
$2.02M 0.16%
93,102
-6,076
89
$2.02M 0.16%
117,641
-1,870
90
$1.86M 0.14%
48,033
-667
91
$1.86M 0.14%
58,014
92
$1.83M 0.14%
21,372
93
$1.8M 0.14%
39,682
-650
94
$1.77M 0.14%
14,279
-400
95
$1.76M 0.14%
94,000
96
$1.73M 0.13%
112,243
+1
97
$1.63M 0.13%
31,896
98
$1.62M 0.12%
19,646
+366
99
$1.6M 0.12%
14,274
100
$1.59M 0.12%
18,956
2 3
4
5 6