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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.9M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.11%
25,553
-1,000
102
$1.44M 0.11%
28,718
-15,058
103
$1.42M 0.11%
36,373
104
$1.39M 0.11%
6,880
105
$1.35M 0.1%
1,329
-55
106
$1.28M 0.1%
7,927
107
$1.28M 0.1%
27,517
108
$1.26M 0.1%
+22,330
109
$1.25M 0.1%
21,558
-746
110
$1.25M 0.1%
3,435
111
$1.21M 0.09%
20,148
-117
112
$1.2M 0.09%
13,728
113
$1.18M 0.09%
4,060
114
$1.17M 0.09%
15,996
115
$1.15M 0.09%
11,608
116
$1.14M 0.09%
13,208
117
$1.13M 0.09%
14,700
118
$1.11M 0.08%
12,501
-8,558
119
$1.09M 0.08%
12,130
-200
120
$1.07M 0.08%
89,359
-7,000
121
$1.04M 0.08%
7,895
-232
122
$1.03M 0.08%
2,866
123
$991K 0.08%
27,600
124
$983K 0.08%
10,730
125
$962K 0.07%
5,950
-13,995
3 4
5
6 7