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
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.32M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$12.4M
2
+$3.14M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
FLS icon
Flowserve
FLS
+$1.71M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.04%
2,700
177
$362K 0.04%
12,727
178
$351K 0.04%
19,363
179
$347K 0.04%
10,950
+3,550
180
$342K 0.04%
13,500
181
$340K 0.04%
2,500
182
$338K 0.04%
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183
$317K 0.04%
5,050
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184
$311K 0.03%
1,650
185
$308K 0.03%
1,650
186
$299K 0.03%
2,325
187
$294K 0.03%
1,637
188
$289K 0.03%
3,756
189
$287K 0.03%
2,580
190
$282K 0.03%
3,640
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191
$271K 0.03%
1,451
192
$271K 0.03%
5,670
193
$258K 0.03%
4,982
194
$254K 0.03%
10,000
195
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196
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+4,400
197
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4,850
198
$231K 0.03%
11,720
199
$231K 0.03%
3,250
-1,800
200
$227K 0.03%
1,850
5 6 7
8
9