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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.09M
5
LRCX icon
Lam Research
LRCX
+$918K

Top Sells

1
+$2.41M
2
+$1.32M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$738K
5
TFC icon
Truist Financial
TFC
+$635K

Sector Composition

1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.07%
15,412
127
$696K 0.07%
17,100
128
$681K 0.06%
23,500
129
$680K 0.06%
1,720
130
$670K 0.06%
21,595
-147
131
$645K 0.06%
13,717
-1,775
132
$632K 0.06%
40,647
-845
133
$627K 0.06%
2,105
-109
134
$622K 0.06%
5,580
+2,750
135
$621K 0.06%
5,732
136
$619K 0.06%
15,000
137
$619K 0.06%
+24,600
138
$597K 0.06%
17,400
139
$596K 0.06%
5,850
140
$581K 0.05%
8,040
141
$563K 0.05%
9,798
142
$538K 0.05%
19,730
-100
143
$522K 0.05%
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144
$514K 0.05%
2,045
145
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13,225
146
$507K 0.05%
25,776
147
$506K 0.05%
8,600
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148
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3,400
+1,000
149
$488K 0.05%
25,671
-400
150
$485K 0.05%
2,425
-40
4 5
6
7 8