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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.05%
11,150
152
$489K 0.05%
8,909
153
$489K 0.05%
4,375
154
$489K 0.05%
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155
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156
$459K 0.05%
3,170
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157
$455K 0.04%
4,175
158
$448K 0.04%
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159
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160
$439K 0.04%
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161
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162
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163
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164
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165
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166
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167
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168
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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
$376K 0.04%
4,907
175
$370K 0.04%
30,000
5 6
7
8 9