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
$1.12B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$893K
3
+$802K
4
PANW icon
Palo Alto Networks
PANW
+$732K
5
ON icon
ON Semiconductor
ON
+$374K

Top Sells

1
+$4.78M
2
+$4.18M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.23%
16,420
-3,200
77
$2.51M 0.22%
79,560
-5,400
78
$2.46M 0.22%
8,285
-1,840
79
$2.22M 0.2%
36,460
80
$2.22M 0.2%
71,364
+430
81
$2.22M 0.2%
20,486
-548
82
$2.14M 0.19%
33,280
83
$2.08M 0.19%
15,186
-75
84
$2.07M 0.19%
25,116
+8,886
85
$2.06M 0.18%
16,391
-1,915
86
$2.04M 0.18%
11,160
-52
87
$2.01M 0.18%
14,225
88
$1.83M 0.16%
30,643
89
$1.8M 0.16%
37,998
-50
90
$1.74M 0.16%
21,172
-200
91
$1.72M 0.15%
23,415
-25
92
$1.7M 0.15%
8,634
93
$1.69M 0.15%
58,014
94
$1.64M 0.15%
14,049
-25
95
$1.56M 0.14%
9,893
-599
96
$1.5M 0.13%
18,956
97
$1.49M 0.13%
107,242
98
$1.45M 0.13%
111,466
-1,799
99
$1.43M 0.13%
8,466
-78
100
$1.41M 0.13%
36,056
-3,548
2 3
4
5 6