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
$1.12B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$893K
3
+$802K
4
PANW icon
Palo Alto Networks
PANW
+$732K
5
ON icon
ON Semiconductor
ON
+$374K

Top Sells

1
+$4.78M
2
+$4.18M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.08%
9,932
127
$817K 0.07%
4,100
128
$811K 0.07%
20,436
-501
129
$803K 0.07%
25,743
130
$795K 0.07%
24,250
131
$794K 0.07%
18,790
132
$771K 0.07%
16,650
133
$740K 0.07%
13,608
134
$735K 0.07%
7,410
135
$711K 0.06%
3,899
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136
$690K 0.06%
6,075
137
$676K 0.06%
19,015
138
$674K 0.06%
27,355
139
$673K 0.06%
3,383
140
$650K 0.06%
9,000
-2,400
141
$650K 0.06%
7,445
-1,375
142
$646K 0.06%
5,332
143
$644K 0.06%
9,815
144
$627K 0.06%
15,979
145
$613K 0.05%
8,575
+994
146
$602K 0.05%
1,525
-140
147
$568K 0.05%
5,455
148
$564K 0.05%
16,028
-1,000
149
$562K 0.05%
6,832
150
$556K 0.05%
5,800
4 5
6
7 8