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
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.32M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$12.4M
2
+$3.14M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
FLS icon
Flowserve
FLS
+$1.71M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.17%
11,422
102
$1.53M 0.17%
31,860
103
$1.47M 0.16%
18,903
104
$1.44M 0.16%
+11,077
105
$1.4M 0.16%
38,724
-2,000
106
$1.39M 0.16%
28,520
-215
107
$1.38M 0.15%
54,537
+2,802
108
$1.35M 0.15%
12,175
-2,337
109
$1.3M 0.14%
23,082
110
$1.29M 0.14%
21,837
-66
111
$1.28M 0.14%
10,222
-400
112
$1.27M 0.14%
20,025
-3,580
113
$1.16M 0.13%
13,708
-2,200
114
$1.16M 0.13%
31,800
115
$1.07M 0.12%
59,214
-750
116
$1.06M 0.12%
12,842
117
$1.05M 0.12%
48,500
118
$1.05M 0.12%
13,539
119
$1.04M 0.12%
17,206
-721
120
$1.03M 0.11%
61,450
-2,700
121
$1M 0.11%
30,099
+3,826
122
$989K 0.11%
51,602
123
$969K 0.11%
32,300
124
$891K 0.1%
4,999
125
$883K 0.1%
15,744
-400
3 4
5
6 7