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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994K 0.08%
24,600
127
$979K 0.08%
5,315
+1,670
128
$972K 0.07%
17,045
+2,333
129
$970K 0.07%
30,297
130
$949K 0.07%
13,608
-1,600
131
$906K 0.07%
9,932
132
$898K 0.07%
+3,458
133
$868K 0.07%
9,044
-50
134
$867K 0.07%
1,979
135
$867K 0.07%
46,500
136
$844K 0.07%
5,455
137
$820K 0.06%
19,428
-1,000
138
$818K 0.06%
19,165
-175
139
$803K 0.06%
5,332
140
$777K 0.06%
17,100
141
$773K 0.06%
19,290
142
$772K 0.06%
1,642
-78
143
$732K 0.06%
24,250
144
$705K 0.05%
19,009
145
$693K 0.05%
9,000
146
$688K 0.05%
+22,738
147
$687K 0.05%
9,815
148
$683K 0.05%
25,743
149
$682K 0.05%
2,285
+240
150
$676K 0.05%
10,681
4 5
6
7 8