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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.9M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.05%
8,909
152
$621K 0.05%
2,143
-3
153
$617K 0.05%
35,073
-8,725
154
$611K 0.05%
16,878
155
$609K 0.05%
12,951
156
$577K 0.04%
13,225
157
$574K 0.04%
6,075
158
$571K 0.04%
9,862
159
$571K 0.04%
15,943
-12,400
160
$548K 0.04%
977
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161
$537K 0.04%
6,240
162
$536K 0.04%
10,732
+1,625
163
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17,532
164
$528K 0.04%
4,134
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165
$512K 0.04%
32,549
166
$505K 0.04%
8,000
167
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2,508
168
$494K 0.04%
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169
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170
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171
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1,450
172
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1,744
173
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11,000
-3,028
174
$454K 0.03%
1,875
175
$444K 0.03%
5,670
5 6
7
8 9