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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.13%
4,589
-442
102
$1.21M 0.12%
8,348
-118
103
$1.17M 0.12%
14,543
-36
104
$1.15M 0.11%
10,602
105
$1.13M 0.11%
18,321
-300
106
$1.11M 0.11%
35,070
107
$1.1M 0.11%
28,457
108
$1.05M 0.1%
24,276
-1,623
109
$1M 0.1%
27,907
+200
110
$995K 0.1%
3,684
+75
111
$963K 0.09%
7,928
-200
112
$960K 0.09%
28,347
113
$944K 0.09%
1,929
114
$916K 0.09%
13,038
115
$891K 0.09%
10,730
116
$891K 0.09%
12,500
117
$882K 0.09%
4,100
118
$875K 0.09%
24,599
-3,169
119
$866K 0.09%
56,463
-5,258
120
$863K 0.08%
8,069
-700
121
$849K 0.08%
9,128
-2,966
122
$842K 0.08%
20,891
123
$815K 0.08%
16,650
124
$810K 0.08%
7,195
-100
125
$805K 0.08%
15,965
3 4
5
6 7