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
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.64M
3
+$5.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.28M
4
DOW icon
Dow Inc
DOW
+$1.13M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.13%
14,540
+170
102
$1.04M 0.13%
26,226
-602
103
$1.01M 0.12%
18,189
-24,840
104
$1M 0.12%
29,159
-235
105
$993K 0.12%
19,656
106
$945K 0.12%
24,957
-477
107
$936K 0.11%
28,663
-26,025
108
$932K 0.11%
14,036
-75
109
$888K 0.11%
65,780
-6,725
110
$883K 0.11%
20,822
-1,878
111
$867K 0.11%
18,771
-1,150
112
$845K 0.1%
49,900
113
$842K 0.1%
10,842
114
$819K 0.1%
9,932
115
$809K 0.1%
11,080
-70
116
$807K 0.1%
27,735
117
$804K 0.1%
5,200
+550
118
$788K 0.1%
5,700
119
$783K 0.1%
41,865
-11,825
120
$738K 0.09%
8,530
121
$669K 0.08%
25,925
122
$669K 0.08%
11,335
-250
123
$660K 0.08%
4,642
-75
124
$634K 0.08%
15,000
125
$619K 0.08%
4,100
3 4
5
6 7