NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.11%
21,477
-4,200
102
$1.47M 0.11%
34,145
-4,538
103
$1.46M 0.11%
2
104
$1.44M 0.11%
13,510
-5,600
105
$1.36M 0.1%
60,590
-4,000
106
$1.32M 0.1%
7,077
107
$1.3M 0.1%
1,254
108
$1.24M 0.09%
15,900
-3,522
109
$1.24M 0.09%
12,600
110
$1.23M 0.09%
2,805
+200
111
$1.21M 0.09%
5,530
112
$1.19M 0.09%
16,065
-19,052
113
$1.18M 0.09%
11,701
-4,296
114
$1.17M 0.09%
19,988
+600
115
$1.15M 0.09%
11,432
-58
116
$1.11M 0.08%
6,714
117
$1.1M 0.08%
11,158
118
$1.09M 0.08%
2,756
-50
119
$1.06M 0.08%
700
120
$1.03M 0.08%
22,777
-2,000
121
$1.02M 0.08%
8,631
-50
122
$1M 0.07%
6,800
+500
123
$968K 0.07%
10,645
-1,130
124
$929K 0.07%
1,179
125
$919K 0.07%
7,095
3 4
5
6 7