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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.6M
3
+$2.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.55M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

1
+$2.28M
2
+$2.12M
3
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$917K
5
FDX icon
FedEx
FDX
+$843K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.04%
2,700
177
$386K 0.04%
5,036
+404
178
$384K 0.04%
5,075
179
$373K 0.04%
14,800
180
$364K 0.04%
1,493
+19
181
$355K 0.04%
4,064
182
$346K 0.04%
1,675
183
$338K 0.04%
745
184
$300K 0.03%
1,650
185
$297K 0.03%
18,091
186
$290K 0.03%
2,233
+33
187
$283K 0.03%
1,083
+14
188
$281K 0.03%
1,477
+26
189
$278K 0.03%
+4,612
190
$273K 0.03%
4,150
191
$272K 0.03%
5,670
192
$270K 0.03%
5,219
+39
193
$255K 0.03%
4,284
194
$254K 0.03%
1,850
195
$250K 0.03%
2,400
-173
196
$245K 0.03%
8,130
+130
197
$245K 0.03%
19,009
198
$245K 0.03%
11,720
199
$235K 0.02%
12,965
200
$233K 0.02%
+9,400
5 6 7
8
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