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
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.32M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$12.4M
2
+$3.14M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
FLS icon
Flowserve
FLS
+$1.71M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.1%
14,820
-310
127
$866K 0.1%
23,100
-1,500
128
$860K 0.1%
25,582
129
$856K 0.1%
24,443
130
$853K 0.1%
11,084
131
$846K 0.09%
8,738
+376
132
$826K 0.09%
+19,868
133
$815K 0.09%
19,465
134
$813K 0.09%
5,819
135
$810K 0.09%
31,086
-375
136
$799K 0.09%
5,218
137
$797K 0.09%
3,360
-5,000
138
$770K 0.09%
5,202
139
$749K 0.08%
8,400
140
$747K 0.08%
6,570
141
$718K 0.08%
14,000
+200
142
$672K 0.07%
17,468
143
$666K 0.07%
8,675
144
$601K 0.07%
4,600
145
$593K 0.07%
9,000
146
$574K 0.06%
2,799
+100
147
$571K 0.06%
8,000
148
$567K 0.06%
28,421
149
$554K 0.06%
22,351
150
$551K 0.06%
6,075
4 5
6
7 8