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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.94M
3
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
ORCL icon
Oracle
ORCL
+$3.52M

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.24%
17,580
77
$2.87M 0.23%
31,818
-4,132
78
$2.81M 0.23%
21,097
79
$2.74M 0.22%
18,956
80
$2.54M 0.21%
17,250
+3,050
81
$2.53M 0.21%
67,008
-28,907
82
$2.52M 0.21%
33,840
-40
83
$2.49M 0.2%
94,513
-5,143
84
$2.24M 0.18%
73,435
85
$2.21M 0.18%
35,762
-1,936
86
$2.05M 0.17%
12,050
-2,935
87
$2.01M 0.16%
58,014
88
$1.98M 0.16%
43,776
-45,835
89
$1.92M 0.16%
94,175
+865
90
$1.91M 0.16%
13,440
91
$1.8M 0.15%
53,426
-12,300
92
$1.78M 0.15%
7,899
-135
93
$1.73M 0.14%
+21,059
94
$1.7M 0.14%
18,632
-240
95
$1.63M 0.13%
10,345
-215
96
$1.62M 0.13%
21,250
-10,548
97
$1.62M 0.13%
8,530
98
$1.52M 0.12%
14,049
99
$1.51M 0.12%
29,113
+2,647
100
$1.51M 0.12%
+2,135
2 3
4
5 6