NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.19%
55,118
-4,130
77
$2.47M 0.18%
27,494
-319
78
$2.42M 0.18%
11,745
-1,550
79
$2.4M 0.18%
19,319
-5,550
80
$2.37M 0.18%
29,602
-3,821
81
$2.22M 0.16%
51,260
-2,100
82
$2.17M 0.16%
34,096
+10
83
$2.13M 0.16%
10,157
-155
84
$2.08M 0.15%
7,164
85
$2.02M 0.15%
83,460
-18,864
86
$1.93M 0.14%
16,203
-200
87
$1.92M 0.14%
9,225
88
$1.89M 0.14%
58,014
89
$1.84M 0.14%
3,610
-545
90
$1.81M 0.13%
+20,275
91
$1.8M 0.13%
38,804
-11,285
92
$1.8M 0.13%
13,974
93
$1.77M 0.13%
9,720
-150
94
$1.73M 0.13%
29,700
-3,000
95
$1.73M 0.13%
15,581
96
$1.65M 0.12%
16,839
97
$1.59M 0.12%
54,900
-3,700
98
$1.59M 0.12%
51,192
-900
99
$1.52M 0.11%
20,723
100
$1.5M 0.11%
26,755
-310
2 3
4
5 6