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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.9M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.07%
3,170
127
$934K 0.07%
21,855
-3,425
128
$926K 0.07%
9,572
-350
129
$916K 0.07%
16,650
130
$895K 0.07%
53,842
+622
131
$889K 0.07%
19,891
132
$874K 0.07%
4,932
133
$856K 0.07%
695
134
$785K 0.06%
1,207
135
$768K 0.06%
3,016
136
$760K 0.06%
5,105
-100
137
$741K 0.06%
6,075
138
$734K 0.06%
9,550
139
$731K 0.06%
5,800
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140
$704K 0.05%
5,445
-1,450
141
$684K 0.05%
7,360
-555
142
$666K 0.05%
8,316
143
$661K 0.05%
2,230
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144
$648K 0.05%
14,936
145
$641K 0.05%
6,930
146
$640K 0.05%
14,005
147
$637K 0.05%
4,175
148
$635K 0.05%
2,700
149
$626K 0.05%
4,300
-1,050
150
$624K 0.05%
6,460
4 5
6
7 8