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
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.11%
21,372
102
$1.53M 0.11%
18,956
103
$1.52M 0.11%
28,003
-135
104
$1.52M 0.11%
+16,350
105
$1.51M 0.11%
14,579
-100
106
$1.48M 0.11%
8,530
107
$1.43M 0.1%
4,100
108
$1.34M 0.1%
20,150
+10,000
109
$1.33M 0.09%
16,507
-300
110
$1.32M 0.09%
18,254
-100
111
$1.3M 0.09%
10,602
112
$1.3M 0.09%
8,128
113
$1.29M 0.09%
26,823
114
$1.29M 0.09%
29,180
115
$1.29M 0.09%
12,294
-1,075
116
$1.26M 0.09%
30,600
117
$1.25M 0.09%
5,431
-518
118
$1.24M 0.09%
+22,090
119
$1.23M 0.09%
20,937
-139
120
$1.21M 0.09%
8,495
121
$1.21M 0.09%
12,500
-1,700
122
$1.2M 0.08%
6,075
123
$1.19M 0.08%
3,565
+2,550
124
$1.18M 0.08%
20,976
125
$1.16M 0.08%
10,990
-630
3 4
5
6 7