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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.04%
3,500
177
$366K 0.04%
13,418
178
$365K 0.04%
695
179
$361K 0.04%
9,032
-500
180
$354K 0.03%
12,951
-500
181
$345K 0.03%
1,530
182
$341K 0.03%
5,190
-250
183
$340K 0.03%
14,005
184
$338K 0.03%
2,600
185
$332K 0.03%
2,236
-100
186
$331K 0.03%
27,300
+9,000
187
$316K 0.03%
6,930
188
$315K 0.03%
1,517
189
$309K 0.03%
2,135
190
$299K 0.03%
4,482
191
$285K 0.03%
4,639
-5,176
192
$283K 0.03%
5,670
193
$279K 0.03%
5,600
194
$272K 0.03%
1,775
195
$268K 0.03%
4,685
196
$262K 0.03%
21,800
-2,250
197
$261K 0.03%
200
198
$257K 0.03%
3,200
-400
199
$252K 0.02%
4,150
200
$251K 0.02%
1,424
-55
5 6 7
8
9