NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.24M
3
+$1.7M
4
IP icon
International Paper
IP
+$1.14M
5
RTX icon
RTX Corp
RTX
+$976K

Top Sells

1
+$12M
2
+$3.92M
3
+$2.36M
4
BA icon
Boeing
BA
+$1.37M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

1 Healthcare 16.66%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.04%
1,650
177
$353K 0.04%
2,575
+250
178
$344K 0.04%
5,482
179
$342K 0.04%
1,990
+200
180
$339K 0.04%
2,015
+46
181
$337K 0.04%
19,159
+3,125
182
$331K 0.04%
20,451
183
$325K 0.04%
1,637
184
$324K 0.04%
5,396
-100
185
$322K 0.04%
1,521
-2
186
$317K 0.03%
5,050
187
$302K 0.03%
4,486
188
$282K 0.03%
5,670
189
$260K 0.03%
18,320
190
$257K 0.03%
1,850
191
$255K 0.03%
2,750
192
$253K 0.03%
2,180
-150
193
$251K 0.03%
4,850
194
$251K 0.03%
11,720
195
$247K 0.03%
1,451
196
$245K 0.03%
2,817
197
$243K 0.03%
4,200
-1,200
198
$242K 0.03%
29,199
199
$234K 0.03%
5,182
200
$233K 0.03%
4,612
5 6 7
8
9