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
$945M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.09%
17,525
-16,000
127
$814K 0.09%
25,925
128
$798K 0.08%
3,850
+200
129
$776K 0.08%
9,000
130
$738K 0.08%
4,717
-50
131
$734K 0.08%
5,037
-198
132
$717K 0.08%
25,628
-30,482
133
$708K 0.07%
7,783
-500
134
$695K 0.07%
15,408
135
$694K 0.07%
6,075
136
$679K 0.07%
10,700
-700
137
$676K 0.07%
4,100
138
$665K 0.07%
5,400
-200
139
$647K 0.07%
2,179
140
$640K 0.07%
8,250
-400
141
$625K 0.07%
12,269
-1,000
142
$623K 0.07%
8,128
143
$621K 0.07%
17,100
-500
144
$620K 0.07%
25,776
-8,500
145
$613K 0.06%
1,720
146
$611K 0.06%
22,351
147
$598K 0.06%
6,383
148
$595K 0.06%
14,550
149
$590K 0.06%
8,010
150
$570K 0.06%
6,850
-300
4 5
6
7 8