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
$1.12B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$893K
3
+$802K
4
PANW icon
Palo Alto Networks
PANW
+$732K
5
ON icon
ON Semiconductor
ON
+$374K

Top Sells

1
+$4.78M
2
+$4.18M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.12%
35,070
+34,720
102
$1.33M 0.12%
5,031
-400
103
$1.32M 0.12%
8,530
104
$1.31M 0.12%
14,579
105
$1.3M 0.12%
12,094
106
$1.29M 0.12%
61,721
-22,827
107
$1.19M 0.11%
10,602
108
$1.19M 0.11%
28,457
-2,239
109
$1.15M 0.1%
18,621
+767
110
$1.06M 0.09%
10,730
111
$1.05M 0.09%
25,899
-150
112
$1.04M 0.09%
13,038
113
$1.04M 0.09%
12,500
114
$1.01M 0.09%
30,600
115
$1M 0.09%
28,347
-833
116
$991K 0.09%
27,707
+400
117
$990K 0.09%
27,768
+35
118
$986K 0.09%
7,295
-1,200
119
$965K 0.09%
8,128
120
$961K 0.09%
20,891
-85
121
$916K 0.08%
8,769
122
$887K 0.08%
15,965
-42
123
$886K 0.08%
12,532
124
$877K 0.08%
1,929
-50
125
$877K 0.08%
3,609
3 4
5
6 7