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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.11%
54,350
-550
102
$1.51M 0.11%
2
103
$1.5M 0.11%
32,845
-1,300
104
$1.42M 0.1%
45,333
-5,859
105
$1.29M 0.09%
6,714
106
$1.28M 0.09%
+2,608
107
$1.24M 0.09%
20,723
108
$1.24M 0.09%
15,900
109
$1.2M 0.09%
1,254
110
$1.13M 0.08%
12,599
-1
111
$1.13M 0.08%
16,477
-5,000
112
$1.13M 0.08%
5,602
-1,475
113
$1.11M 0.08%
5,530
114
$1.1M 0.08%
22,777
115
$1.1M 0.08%
2,605
-200
116
$1.08M 0.08%
16,065
117
$1.06M 0.08%
8,581
-50
118
$1.02M 0.07%
31,460
119
$1.02M 0.07%
11,158
120
$961K 0.07%
7,095
121
$958K 0.07%
2,591
-165
122
$925K 0.07%
6,000
-800
123
$921K 0.07%
699
-1
124
$913K 0.07%
13,826
-2
125
$907K 0.07%
8,504
-2,928
3 4
5
6 7