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
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$752K 0.05%
9,815
152
$747K 0.05%
8,040
153
$734K 0.05%
18,790
+1,000
154
$729K 0.05%
17,481
-1,528
155
$671K 0.05%
+26,580
156
$670K 0.05%
25,743
157
$659K 0.05%
3,749
158
$634K 0.04%
9,566
159
$627K 0.04%
13,225
160
$625K 0.04%
2,055
161
$610K 0.04%
1,637
162
$604K 0.04%
9,532
163
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2,336
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164
$594K 0.04%
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165
$591K 0.04%
2,286
166
$587K 0.04%
2,725
167
$585K 0.04%
2,500
168
$585K 0.04%
3,100
169
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10,240
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170
$558K 0.04%
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171
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+18,300
172
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2,533
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173
$516K 0.04%
5,800
174
$510K 0.04%
8,250
+185
175
$501K 0.04%
2,135
-175
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