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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.4M
3
+$2.85M
4
IBM icon
IBM
IBM
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Top Sells

1
+$6.12M
2
+$4.55M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.26M
5
ON icon
ON Semiconductor
ON
+$3.05M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.05%
4,175
152
$614K 0.05%
17,532
153
$603K 0.05%
2,700
154
$602K 0.05%
13,225
155
$601K 0.05%
16,878
156
$583K 0.04%
8,909
157
$578K 0.04%
2,100
-1,960
158
$572K 0.04%
2,508
159
$554K 0.04%
6,075
160
$550K 0.04%
977
161
$547K 0.04%
6,240
162
$546K 0.04%
13,936
-1,000
163
$537K 0.04%
2,055
-175
164
$528K 0.04%
32,549
165
$521K 0.04%
9,818
-44
166
$520K 0.04%
4,132
-2
167
$510K 0.04%
10,732
168
$506K 0.04%
3,900
-400
169
$498K 0.04%
1,930
+55
170
$484K 0.04%
11,000
171
$431K 0.03%
1,420
172
$426K 0.03%
1,450
173
$424K 0.03%
5,670
174
$420K 0.03%
106
+6
175
$413K 0.03%
1,744
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7
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