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
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.64M
3
+$5.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.28M
4
DOW icon
Dow Inc
DOW
+$1.13M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.05%
13,418
152
$378K 0.05%
2,425
153
$364K 0.04%
25,776
154
$358K 0.04%
2,956
-1,768
155
$354K 0.04%
4,385
-235
156
$351K 0.04%
9,744
-2,350
157
$351K 0.04%
92,409
158
$341K 0.04%
6,756
-1,027
159
$340K 0.04%
4,064
160
$339K 0.04%
11,505
161
$336K 0.04%
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-140
162
$326K 0.04%
3,950
-1,450
163
$311K 0.04%
45,000
164
$310K 0.04%
2,850
165
$300K 0.04%
1,477
166
$300K 0.04%
+6,650
167
$298K 0.04%
1,637
168
$296K 0.04%
22,351
169
$294K 0.04%
12,489
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170
$287K 0.03%
2,400
171
$285K 0.03%
1,268
-28
172
$278K 0.03%
1,207
173
$278K 0.03%
1,542
174
$270K 0.03%
5,114
175
$259K 0.03%
3,590
5 6
7
8 9