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
$1.12B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$893K
3
+$802K
4
PANW icon
Palo Alto Networks
PANW
+$732K
5
ON icon
ON Semiconductor
ON
+$374K

Top Sells

1
+$4.78M
2
+$4.18M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.04%
14,005
177
$399K 0.04%
2,286
178
$394K 0.04%
13,451
-4,030
179
$389K 0.03%
1,200
180
$387K 0.03%
2,600
-100
181
$373K 0.03%
1,530
182
$373K 0.03%
695
183
$370K 0.03%
4,907
184
$368K 0.03%
3,500
185
$367K 0.03%
1,517
-25
186
$349K 0.03%
34,972
187
$344K 0.03%
27,999
188
$336K 0.03%
5,670
189
$329K 0.03%
2,135
190
$319K 0.03%
24,050
191
$315K 0.03%
6,930
192
$312K 0.03%
5,600
-16,490
193
$300K 0.03%
1,775
194
$279K 0.03%
3,600
195
$277K 0.02%
18,300
196
$273K 0.02%
1,295
-325
197
$271K 0.02%
4,284
198
$262K 0.02%
11,720
199
$258K 0.02%
1,200
200
$256K 0.02%
4,150
6 7
8
9 10