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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.04%
5,670
152
$545K 0.04%
11,133
-1,800
153
$524K 0.04%
13,250
154
$517K 0.04%
1,450
155
$517K 0.04%
13,557
156
$511K 0.04%
1,875
157
$508K 0.04%
12,951
158
$503K 0.04%
12,701
159
$474K 0.03%
1,700
160
$466K 0.03%
400
-343
161
$460K 0.03%
2,165
162
$418K 0.03%
5,405
-25
163
$410K 0.03%
3,294
164
$393K 0.03%
6,294
-125
165
$387K 0.03%
1,485
166
$382K 0.03%
1,370
-25
167
$363K 0.03%
3,581
+505
168
$363K 0.03%
6,400
169
$360K 0.03%
1,579
-30
170
$360K 0.03%
16,403
-3,000
171
$358K 0.03%
4,284
172
$354K 0.03%
7,950
173
$341K 0.02%
6,490
174
$341K 0.02%
1,137
175
$334K 0.02%
200
5 6
7
8 9