NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$112B
$2.66M 0.19%
5,433
-680
COP icon
77
ConocoPhillips
COP
$149B
$2.6M 0.19%
27,494
NDAQ icon
78
Nasdaq
NDAQ
$48.6B
$2.54M 0.18%
28,765
+8,490
WFC icon
79
Wells Fargo
WFC
$229B
$2.48M 0.18%
29,602
ES icon
80
Eversource Energy
ES
$27.4B
$2.38M 0.17%
33,500
-596
DIS icon
81
Walt Disney
DIS
$176B
$2.35M 0.17%
20,499
+1,180
VZ icon
82
Verizon
VZ
$217B
$2.22M 0.16%
50,420
-840
PSX icon
83
Phillips 66
PSX
$69.2B
$2.2M 0.16%
16,203
BA icon
84
Boeing
BA
$165B
$2.19M 0.16%
10,157
PFE icon
85
Pfizer
PFE
$151B
$2.1M 0.15%
82,334
-1,126
CSX icon
86
CSX Corp
CSX
$73.1B
$2.06M 0.15%
57,889
-125
CB icon
87
Chubb
CB
$128B
$2.02M 0.15%
7,164
RIO icon
88
Rio Tinto
RIO
$143B
$1.96M 0.14%
29,700
COIN icon
89
Coinbase
COIN
$51.6B
$1.93M 0.14%
+5,728
INTC icon
90
Intel
INTC
$229B
$1.91M 0.14%
56,777
-3,813
CFR icon
91
Cullen/Frost Bankers
CFR
$8.35B
$1.77M 0.13%
13,974
BMY icon
92
Bristol-Myers Squibb
BMY
$120B
$1.75M 0.13%
38,804
WMT icon
93
Walmart Inc
WMT
$1.01T
$1.74M 0.13%
16,839
GILD icon
94
Gilead Sciences
GILD
$180B
$1.73M 0.13%
15,581
NEM icon
95
Newmont
NEM
$119B
$1.69M 0.12%
19,988
GAM
96
General American Investors Company
GAM
$1.41B
$1.66M 0.12%
26,755
DE icon
97
Deere & Co
DE
$156B
$1.65M 0.12%
3,605
-5
TXN icon
98
Texas Instruments
TXN
$174B
$1.63M 0.12%
8,895
-330
PM icon
99
Philip Morris
PM
$272B
$1.58M 0.11%
9,718
-2
STT icon
100
State Street
STT
$33.8B
$1.57M 0.11%
13,510
2 3
4
5 6