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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.03%
1,731
177
$421K 0.03%
2,500
178
$405K 0.03%
1,967
-458
179
$402K 0.03%
2,700
180
$373K 0.03%
4,275
181
$373K 0.03%
+10,165
182
$363K 0.03%
3,290
183
$361K 0.03%
33,940
-2,812
184
$360K 0.03%
15,240
185
$359K 0.03%
1,500
+400
186
$351K 0.03%
24,050
187
$350K 0.03%
400
188
$348K 0.03%
1,383
189
$341K 0.03%
4,150
190
$310K 0.02%
5,670
191
$305K 0.02%
+955
192
$302K 0.02%
5,100
193
$299K 0.02%
4,907
194
$293K 0.02%
995
195
$292K 0.02%
11,720
196
$288K 0.02%
4,675
197
$275K 0.02%
1,200
198
$270K 0.02%
6,930
199
$267K 0.02%
1,126
200
$266K 0.02%
1,775
-75
6 7
8
9 10