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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.07%
4,925
-6,820
127
$873K 0.06%
9,164
-140
128
$851K 0.06%
10,645
129
$837K 0.06%
16,571
130
$822K 0.06%
16,000
131
$822K 0.06%
6,410
132
$821K 0.06%
2,910
133
$806K 0.06%
4,832
134
$805K 0.06%
1,179
135
$742K 0.05%
10,632
-114
136
$734K 0.05%
2,100
137
$729K 0.05%
13,725
138
$702K 0.05%
6,240
139
$695K 0.05%
7,280
+230
140
$695K 0.05%
2,005
141
$686K 0.05%
2,700
142
$682K 0.05%
2,712
-200
143
$656K 0.05%
7,851
-3,850
144
$633K 0.05%
26,442
-3,000
145
$629K 0.05%
6,930
146
$626K 0.05%
45,706
-7,532
147
$624K 0.05%
6,075
148
$587K 0.04%
1,698
149
$584K 0.04%
16,976
+661
150
$572K 0.04%
2,650
4 5
6
7 8