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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.81M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.47M
2
+$2.94M
3
+$2.47M
4
DE icon
Deere & Co
DE
+$2.4M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.05%
4,175
152
$558K 0.05%
2,500
153
$556K 0.05%
8,964
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154
$555K 0.05%
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155
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156
$529K 0.05%
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157
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158
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159
$520K 0.04%
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160
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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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172
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173
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174
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175
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7
8 9