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
$1.12B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$893K
3
+$802K
4
PANW icon
Palo Alto Networks
PANW
+$732K
5
ON icon
ON Semiconductor
ON
+$374K

Top Sells

1
+$4.78M
2
+$4.18M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.05%
8,909
152
$553K 0.05%
13,225
153
$547K 0.05%
3,747
154
$547K 0.05%
3,964
155
$542K 0.05%
11,150
-9,000
156
$541K 0.05%
1,637
157
$530K 0.05%
2,336
158
$527K 0.05%
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-50
159
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2,500
160
$515K 0.05%
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161
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162
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4,375
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163
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164
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165
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-300
166
$444K 0.04%
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167
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168
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30,000
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169
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170
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171
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172
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173
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174
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175
$405K 0.04%
1,500
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