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
$945M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.15%
52,220
-5,200
102
$1.44M 0.15%
100,000
103
$1.4M 0.15%
38,634
-2,335
104
$1.39M 0.15%
12,330
+2,180
105
$1.35M 0.14%
58,614
106
$1.34M 0.14%
22,988
107
$1.3M 0.14%
32,964
-10,000
108
$1.27M 0.13%
27,258
-600
109
$1.22M 0.13%
32,043
+1,500
110
$1.2M 0.13%
26,928
111
$1.15M 0.12%
14,650
+1,650
112
$1.14M 0.12%
19,921
113
$1.08M 0.11%
45,000
-5,000
114
$1.07M 0.11%
27,081
-317
115
$1.04M 0.11%
14,111
116
$1.02M 0.11%
6,738
117
$1.01M 0.11%
25,434
-1,800
118
$1M 0.11%
48,500
119
$974K 0.1%
10,842
-2,000
120
$972K 0.1%
27,735
121
$969K 0.1%
5,750
122
$863K 0.09%
9,932
123
$862K 0.09%
11,350
124
$853K 0.09%
8,530
125
$822K 0.09%
6,174
-354
3 4
5
6 7