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
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.05%
+30,032
152
$640K 0.05%
6,930
153
$629K 0.05%
6,460
154
$625K 0.05%
6,150
155
$607K 0.04%
15,951
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156
$607K 0.04%
4,630
157
$603K 0.04%
2,143
158
$603K 0.04%
16,188
-300
159
$600K 0.04%
2,100
160
$587K 0.04%
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161
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+9,600
162
$576K 0.04%
6,240
163
$560K 0.04%
1,930
164
$555K 0.04%
4,175
165
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2,508
166
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106
167
$521K 0.04%
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168
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13,624
169
$514K 0.04%
8,609
170
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171
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17,900
-6,500
172
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15,219
-250
173
$497K 0.04%
25,381
174
$480K 0.04%
5,670
175
$477K 0.03%
+8,800
5 6
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