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
$945M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.04%
1,637
177
$351K 0.04%
1,680
+455
178
$345K 0.04%
16,614
-4,000
179
$326K 0.03%
1,664
+14
180
$321K 0.03%
1,207
181
$319K 0.03%
1,296
-178
182
$303K 0.03%
3,736
183
$298K 0.03%
2,400
184
$292K 0.03%
5,670
185
$291K 0.03%
6,930
186
$286K 0.03%
1,477
187
$282K 0.03%
5,114
188
$279K 0.03%
4,612
189
$278K 0.03%
17,791
190
$276K 0.03%
11,720
191
$275K 0.03%
1,850
192
$267K 0.03%
6,500
193
$266K 0.03%
4,284
194
$246K 0.03%
4,150
195
$231K 0.02%
2,616
+16
196
$221K 0.02%
8,000
197
$219K 0.02%
2,920
198
$219K 0.02%
4,632
199
$216K 0.02%
200
200
$213K 0.02%
1,100
5 6 7
8
9