NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$479K
3
+$366K
4
PFE icon
Pfizer
PFE
+$359K
5
RIO icon
Rio Tinto
RIO
+$343K

Top Sells

1
+$4.7M
2
+$1.96M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.08%
35,070
127
$873K 0.08%
16,650
128
$849K 0.08%
17,527
129
$847K 0.08%
25,743
130
$842K 0.08%
19,250
+1,320
131
$829K 0.08%
10,000
-2,500
132
$801K 0.08%
6,880
133
$792K 0.07%
20,400
-18,730
134
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3,133
-100
135
$722K 0.07%
5,332
136
$721K 0.07%
18,446
137
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1,940
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138
$678K 0.06%
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139
$663K 0.06%
6,075
140
$641K 0.06%
18,865
141
$628K 0.06%
2,750
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142
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143
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2,675
144
$605K 0.06%
13,225
145
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8,909
146
$594K 0.06%
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147
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1,925
148
$592K 0.06%
6,240
149
$592K 0.06%
4,175
150
$591K 0.06%
22,000
4 5
6
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