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
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.12%
37,468
+5,695
102
$1.56M 0.11%
8,077
+150
103
$1.5M 0.11%
20,322
104
$1.49M 0.11%
25,195
+16,112
105
$1.47M 0.11%
21,589
+31
106
$1.41M 0.1%
3,805
107
$1.38M 0.1%
27,065
108
$1.36M 0.1%
2
109
$1.36M 0.1%
67,910
+13,095
110
$1.36M 0.1%
14,726
-125
111
$1.36M 0.1%
17,958
-1,693
112
$1.34M 0.1%
58,775
+28,262
113
$1.32M 0.1%
1,254
-35
114
$1.27M 0.09%
10,580
115
$1.25M 0.09%
12,255
-121
116
$1.19M 0.09%
24,777
+4,951
117
$1.18M 0.09%
5,530
118
$1.1M 0.08%
12,130
119
$1.08M 0.08%
14,126
+120
120
$1.07M 0.08%
11,558
121
$1.03M 0.08%
2,866
122
$971K 0.07%
86,501
-2,858
123
$970K 0.07%
12,933
124
$948K 0.07%
3,435
125
$947K 0.07%
62,463
+7,906
3 4
5
6 7