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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.4M
3
+$2.85M
4
IBM icon
IBM
IBM
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Top Sells

1
+$6.12M
2
+$4.55M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.26M
5
ON icon
ON Semiconductor
ON
+$3.05M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.07%
9,006
-566
127
$890K 0.07%
4,932
128
$888K 0.07%
695
129
$874K 0.07%
+10,095
130
$846K 0.06%
53,842
131
$793K 0.06%
1,207
132
$790K 0.06%
19,891
133
$786K 0.06%
5,815
-135
134
$781K 0.06%
27,500
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135
$731K 0.06%
21,855
136
$719K 0.05%
14,400
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137
$707K 0.05%
5,800
138
$701K 0.05%
6,075
139
$699K 0.05%
6,930
140
$690K 0.05%
16,488
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141
$688K 0.05%
6,460
142
$678K 0.05%
8,316
143
$676K 0.05%
4,895
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144
$674K 0.05%
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145
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35,073
146
$665K 0.05%
3,016
147
$643K 0.05%
2,143
148
$641K 0.05%
7,255
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149
$632K 0.05%
4,565
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150
$629K 0.05%
12,951
4 5
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7 8