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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.94M
3
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
ORCL icon
Oracle
ORCL
+$3.52M

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.03%
1,450
177
$395K 0.03%
5,670
178
$355K 0.03%
100
179
$353K 0.03%
1,383
180
$346K 0.03%
1,200
181
$345K 0.03%
11,720
182
$343K 0.03%
2,600
183
$339K 0.03%
4,475
-600
184
$325K 0.03%
400
185
$324K 0.03%
1,700
186
$321K 0.03%
4,150
187
$320K 0.03%
4,907
188
$315K 0.03%
550
189
$301K 0.02%
200
190
$292K 0.02%
6,975
-150
191
$290K 0.02%
3,750
-16
192
$285K 0.02%
16,776
-5,012
193
$273K 0.02%
10,218
194
$270K 0.02%
2,994
195
$262K 0.02%
4,284
196
$256K 0.02%
+500
197
$251K 0.02%
3,247
-352
198
$250K 0.02%
23,147
199
$241K 0.02%
8,900
200
$236K 0.02%
+4,850
5 6 7
8
9