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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.09M
5
LRCX icon
Lam Research
LRCX
+$918K

Top Sells

1
+$2.41M
2
+$1.32M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$738K
5
TFC icon
Truist Financial
TFC
+$635K

Sector Composition

1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.03%
4,982
177
$297K 0.03%
19,009
178
$287K 0.03%
5,030
179
$273K 0.03%
2,920
180
$268K 0.03%
3,390
181
$264K 0.02%
1,164
182
$262K 0.02%
1,542
183
$257K 0.02%
+7,150
184
$247K 0.02%
4,150
185
$242K 0.02%
8,900
186
$238K 0.02%
25,471
-400
187
$238K 0.02%
5,082
+600
188
$235K 0.02%
4,284
189
$227K 0.02%
1,100
190
$225K 0.02%
400
191
$224K 0.02%
7,632
192
$223K 0.02%
+2,500
193
$218K 0.02%
15,240
194
$211K 0.02%
8,000
195
$209K 0.02%
2,640
-3,950
196
$208K 0.02%
8,000
197
$203K 0.02%
+6,930
198
$200K 0.02%
1,850
199
$200K 0.02%
+2,416
200
$199K 0.02%
88,509
5 6 7
8
9