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
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.64M
3
+$5.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.28M
4
DOW icon
Dow Inc
DOW
+$1.13M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.03%
25,871
177
$240K 0.03%
15,223
-1,295
178
$231K 0.03%
6,423
-435
179
$231K 0.03%
3,516
+900
180
$223K 0.03%
695
181
$221K 0.03%
4,150
182
$220K 0.03%
7,600
-875
183
$220K 0.03%
8,900
-2,900
184
$218K 0.03%
1,664
185
$215K 0.03%
4,482
186
$208K 0.03%
19,650
-375
187
$204K 0.02%
8,632
-37,880
188
$179K 0.02%
11,720
189
$176K 0.02%
15,901
-1,890
190
$170K 0.02%
36,752
191
$128K 0.02%
19,009
192
$100K 0.01%
30,136
193
$90K 0.01%
109,375
194
$84K 0.01%
16,000
-14
195
$74K 0.01%
27,999
196
$57K 0.01%
3,010
197
$55K 0.01%
6,667
198
$25K ﹤0.01%
111
199
$11K ﹤0.01%
350
200
– –
-400
5 6 7
8
9