NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.24M
3
+$1.7M
4
IP icon
International Paper
IP
+$1.14M
5
RTX icon
RTX Corp
RTX
+$976K

Top Sells

1
+$12M
2
+$3.92M
3
+$2.36M
4
BA icon
Boeing
BA
+$1.37M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

1 Healthcare 16.66%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.06%
8,128
152
$503K 0.06%
1,790
153
$499K 0.06%
28,421
154
$496K 0.05%
6,000
155
$483K 0.05%
21,913
156
$477K 0.05%
11,000
157
$477K 0.05%
11,430
-250
158
$464K 0.05%
8,000
159
$455K 0.05%
8,000
160
$445K 0.05%
9,475
+575
161
$438K 0.05%
6,388
162
$430K 0.05%
5,150
+30
163
$423K 0.05%
4,759
-587
164
$420K 0.05%
2,850
165
$414K 0.05%
4,150
166
$413K 0.05%
12,210
167
$412K 0.05%
22,351
168
$401K 0.04%
15,800
169
$395K 0.04%
1,900
170
$379K 0.04%
13,418
171
$374K 0.04%
2,700
172
$371K 0.04%
13,100
173
$361K 0.04%
12,965
174
$361K 0.04%
19,363
175
$356K 0.04%
2,233
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7
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