NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
76
$2.66M 0.19%
5,433
-680
77
$2.6M 0.19%
27,494
78
$2.54M 0.18%
28,765
+8,490
79
$2.48M 0.18%
29,602
80
$2.38M 0.17%
33,500
-596
81
$2.35M 0.17%
20,499
+1,180
82
$2.22M 0.16%
50,420
-840
83
$2.2M 0.16%
16,203
84
$2.19M 0.16%
10,157
85
$2.1M 0.15%
82,334
-1,126
86
$2.06M 0.15%
57,889
-125
87
$2.02M 0.15%
7,164
88
$1.96M 0.14%
29,700
89
$1.93M 0.14%
+5,728
90
$1.91M 0.14%
56,777
-3,813
91
$1.77M 0.13%
13,974
92
$1.75M 0.13%
38,804
93
$1.74M 0.13%
16,839
94
$1.73M 0.13%
15,581
95
$1.69M 0.12%
19,988
96
$1.66M 0.12%
26,755
97
$1.65M 0.12%
3,605
-5
98
$1.63M 0.12%
8,895
-330
99
$1.58M 0.11%
9,718
-2
100
$1.57M 0.11%
13,510
2 3
4
5 6