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
$1.42B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.82M
3
+$4.1M
4
BAC icon
Bank of America
BAC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$6.28M
2
+$5.07M
3
+$4.42M
4
NFLX icon
Netflix
NFLX
+$3.59M
5
BX icon
Blackstone
BX
+$3.44M

Sector Composition

1 Technology 26.73%
2 Industrials 15.7%
3 Financials 14.15%
4 Healthcare 11.65%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$136B
$568K 0.04%
106
WTW icon
152
Willis Towers Watson
WTW
$26.9B
$558K 0.04%
1,698
AMP icon
153
Ameriprise Financial
AMP
$38.9B
$542K 0.04%
1,106
-1,502
DD icon
154
DuPont de Nemours
DD
$18.4B
$529K 0.04%
13,163
-18,297
Q
155
Qnity Electronics Inc
Q
$24.5B
$526K 0.04%
+6,447
SLB icon
156
SLB Ltd
SLB
$75.1B
$517K 0.04%
13,476
-3,500
AON icon
157
Aon
AON
$68.9B
$512K 0.04%
1,450
TRV icon
158
Travelers Companies
TRV
$63.6B
$494K 0.03%
1,700
UTG icon
159
Reaves Utility Income Fund
UTG
$3.66B
$465K 0.03%
12,701
APD icon
160
Air Products & Chemicals
APD
$65B
$457K 0.03%
1,850
-25
DAL icon
161
Delta Air Lines
DAL
$42.6B
$444K 0.03%
6,400
WAT icon
162
Waters Corp
WAT
$29.9B
$432K 0.03%
1,137
BLK icon
163
Blackrock
BLK
$148B
$428K 0.03%
400
TSM icon
164
TSMC
TSM
$1.76T
$416K 0.03%
1,370
NFLX icon
165
Netflix
NFLX
$415B
$413K 0.03%
4,400
-33,290
SOLS
166
Solstice Advanced Materials
SOLS
$12.2B
$411K 0.03%
+8,462
C icon
167
Citigroup
C
$200B
$410K 0.03%
3,517
-64
FITB
168
Fifth Third Bancorp
FITB
$43B
$372K 0.03%
7,950
ITW icon
169
Illinois Tool Works
ITW
$74.2B
$366K 0.03%
1,485
ONB icon
170
Old National Bancorp
ONB
$8.62B
$366K 0.03%
16,403
IAT icon
171
iShares US Regional Banks ETF
IAT
$578M
$358K 0.03%
6,490
PEG icon
172
Public Service Enterprise Group
PEG
$40.5B
$344K 0.02%
4,284
MS icon
173
Morgan Stanley
MS
$264B
$342K 0.02%
1,926
UAL icon
174
United Airlines
UAL
$28.3B
$341K 0.02%
3,050
NXPI icon
175
NXP Semiconductors
NXPI
$48.7B
$332K 0.02%
1,529
-50
5 6
7
8 9