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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.94M
3
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
ORCL icon
Oracle
ORCL
+$3.52M

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.12%
27,735
-47
102
$1.37M 0.11%
96,359
-1,150
103
$1.34M 0.11%
36,373
-1,250
104
$1.34M 0.11%
7,694
105
$1.31M 0.11%
26,553
106
$1.3M 0.11%
15,996
-125
107
$1.28M 0.1%
22,304
-750
108
$1.26M 0.1%
4,060
109
$1.23M 0.1%
7,927
110
$1.18M 0.1%
27,517
-830
111
$1.17M 0.1%
28,343
-1,800
112
$1.15M 0.09%
1,384
-40
113
$1.13M 0.09%
10,150
114
$1.13M 0.09%
13,728
-60
115
$1.13M 0.09%
14,700
-888
116
$1.06M 0.09%
20,265
-1,698
117
$1.04M 0.09%
11,608
118
$1.03M 0.08%
3,435
-702
119
$1.02M 0.08%
8,127
120
$1.02M 0.08%
6,880
121
$1.01M 0.08%
10,730
122
$983K 0.08%
12,330
-300
123
$977K 0.08%
25,280
-7,996
124
$973K 0.08%
13,208
-65
125
$963K 0.08%
9,922
-40
3 4
5
6 7