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
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.07%
3,630
+2,200
127
$937K 0.07%
8,696
+65
128
$937K 0.07%
6,714
129
$915K 0.07%
28,032
+10,500
130
$907K 0.07%
4,832
131
$888K 0.06%
7,610
-24
132
$887K 0.06%
+2,832
133
$881K 0.06%
695
134
$844K 0.06%
823
+305
135
$842K 0.06%
10,535
-33
136
$835K 0.06%
8,316
137
$830K 0.06%
6,300
+500
138
$814K 0.06%
4,565
139
$795K 0.06%
13,825
140
$777K 0.06%
17,000
+6,000
141
$751K 0.05%
14,150
-250
142
$741K 0.05%
1,179
143
$731K 0.05%
2,962
-54
144
$698K 0.05%
2,055
145
$694K 0.05%
13,273
146
$693K 0.05%
18,481
+3,900
147
$687K 0.05%
6,075
148
$685K 0.05%
17,860
-4,400
149
$672K 0.05%
2,700
150
$670K 0.05%
15,783
-40
4 5
6
7 8