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
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.03%
13,418
177
$470K 0.03%
8,000
178
$465K 0.03%
7,264
179
$457K 0.03%
2,700
180
$451K 0.03%
1,500
181
$449K 0.03%
5,790
-250
182
$445K 0.03%
3,605
183
$442K 0.03%
695
184
$429K 0.03%
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185
$402K 0.03%
15,240
186
$386K 0.03%
4,150
187
$379K 0.03%
24,050
188
$368K 0.03%
3,147
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189
$366K 0.03%
400
190
$344K 0.02%
1,530
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191
$331K 0.02%
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192
$331K 0.02%
1,200
193
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194
$329K 0.02%
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195
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196
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197
$308K 0.02%
6,930
198
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1,910
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199
$299K 0.02%
5,100
200
$288K 0.02%
34,972
-768
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