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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.12%
15,819
102
$1.46M 0.11%
6,149
103
$1.42M 0.11%
10,618
-3,877
104
$1.42M 0.11%
21,093
105
$1.4M 0.11%
8,789
+650
106
$1.38M 0.11%
28,328
-5
107
$1.32M 0.1%
17,031
-162
108
$1.27M 0.1%
29,180
-1,767
109
$1.26M 0.1%
18,354
-860
110
$1.25M 0.1%
14,200
111
$1.22M 0.09%
6,257
-158
112
$1.2M 0.09%
6,075
113
$1.2M 0.09%
8,128
114
$1.2M 0.09%
8,530
115
$1.2M 0.09%
41,000
116
$1.2M 0.09%
21,016
-175
117
$1.2M 0.09%
11,690
+3,505
118
$1.17M 0.09%
4,100
119
$1.15M 0.09%
24,423
-150
120
$1.09M 0.08%
13,438
+58
121
$1.08M 0.08%
4,812
122
$1.07M 0.08%
10,152
-690
123
$1.06M 0.08%
10,730
124
$1.05M 0.08%
30,600
125
$1.04M 0.08%
12,724
3 4
5
6 7