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
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.21%
28,513
+1,757
77
$2.82M 0.21%
2,659
+47
78
$2.78M 0.2%
104,728
+8,365
79
$2.6M 0.19%
59,233
+6,831
80
$2.39M 0.17%
18,529
81
$2.35M 0.17%
33,423
+9,819
82
$2.32M 0.17%
74,112
-1,121
83
$2.25M 0.16%
56,327
-208
84
$2.15M 0.16%
10,370
-700
85
$2.11M 0.15%
11,270
86
$2.06M 0.15%
7,474
-15
87
$2M 0.15%
15,867
+5,867
88
$1.97M 0.14%
34,297
+8
89
$1.94M 0.14%
5,683
+650
90
$1.93M 0.14%
32,725
-1,025
91
$1.88M 0.14%
16,528
-24
92
$1.88M 0.14%
13,974
93
$1.88M 0.14%
4,425
+149
94
$1.87M 0.14%
58,014
95
$1.84M 0.13%
10,397
-70
96
$1.82M 0.13%
13,440
97
$1.79M 0.13%
19,849
-655
98
$1.78M 0.13%
18,150
+14,000
99
$1.7M 0.12%
80,999
-8,978
100
$1.7M 0.12%
26,730
+6,075
2 3
4
5 6