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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.9M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.03%
1,383
177
$411K 0.03%
493
+93
178
$391K 0.03%
1,700
179
$387K 0.03%
13,824
180
$370K 0.03%
3,926
-2,750
181
$363K 0.03%
100
182
$361K 0.03%
500
-50
183
$360K 0.03%
11,720
184
$359K 0.03%
200
185
$343K 0.03%
4,907
186
$341K 0.03%
1,200
187
$320K 0.02%
4,150
188
$319K 0.02%
4,225
-250
189
$318K 0.02%
2,600
190
$314K 0.02%
23,147
191
$308K 0.02%
3,247
192
$303K 0.02%
6,975
193
$297K 0.02%
16,776
194
$286K 0.02%
4,284
195
$270K 0.02%
4,685
196
$269K 0.02%
2,994
197
$268K 0.02%
9,931
-287
198
$261K 0.02%
2,873
-877
199
$244K 0.02%
2,050
200
$241K 0.02%
1,400
5 6 7
8
9