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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.94M
3
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
ORCL icon
Oracle
ORCL
+$3.52M

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.08%
27,600
-3,000
127
$960K 0.08%
16,650
128
$861K 0.07%
19,891
129
$858K 0.07%
2,866
130
$838K 0.07%
6,895
-300
131
$803K 0.07%
53,220
-4,778
132
$773K 0.06%
3,170
133
$758K 0.06%
4,932
134
$754K 0.06%
1,207
135
$744K 0.06%
5,350
-2,542
136
$735K 0.06%
43,798
-4,414
137
$705K 0.06%
2,440
138
$703K 0.06%
695
139
$682K 0.06%
5,205
140
$677K 0.06%
7,915
-1,500
141
$671K 0.05%
3,016
142
$655K 0.05%
14,936
143
$654K 0.05%
6,075
144
$653K 0.05%
9,550
-450
145
$652K 0.05%
6,460
-3,452
146
$646K 0.05%
8,909
147
$622K 0.05%
6,676
-1,250
148
$608K 0.05%
16,878
149
$602K 0.05%
4,175
150
$584K 0.05%
8,316
-1
4 5
6
7 8