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
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.32M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$12.4M
2
+$3.14M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
FLS icon
Flowserve
FLS
+$1.71M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.06%
8,128
152
$510K 0.06%
7,015
-63
153
$503K 0.06%
6,000
154
$497K 0.06%
13,100
155
$497K 0.06%
1,550
156
$478K 0.05%
6,477
157
$471K 0.05%
22,213
-755
158
$468K 0.05%
11,000
159
$458K 0.05%
8,164
160
$451K 0.05%
4,935
161
$443K 0.05%
8,000
162
$436K 0.05%
1,790
163
$433K 0.05%
5,120
164
$425K 0.05%
2,850
165
$420K 0.05%
9,638
+100
166
$418K 0.05%
28,421
-8,214
167
$415K 0.05%
5,496
-600
168
$408K 0.05%
10,036
-1,577
169
$407K 0.05%
5,800
170
$401K 0.04%
2,229
171
$401K 0.04%
15,800
172
$396K 0.04%
4,150
173
$374K 0.04%
20,451
174
$371K 0.04%
21,320
175
$367K 0.04%
5,482
5 6
7
8 9