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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.4M
3
+$2.85M
4
IBM icon
IBM
IBM
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Top Sells

1
+$6.12M
2
+$4.55M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.26M
5
ON icon
ON Semiconductor
ON
+$3.05M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.03%
1,422
177
$405K 0.03%
13,824
178
$388K 0.03%
493
179
$375K 0.03%
1,200
180
$363K 0.03%
200
181
$362K 0.03%
11,720
182
$355K 0.03%
16,776
183
$347K 0.03%
5,000
-3,000
184
$346K 0.03%
1,700
185
$336K 0.03%
2,600
186
$323K 0.02%
500
187
$316K 0.02%
4,284
188
$310K 0.02%
4,907
189
$307K 0.02%
4,150
190
$289K 0.02%
6,975
191
$287K 0.02%
3,157
-90
192
$274K 0.02%
2,994
193
$253K 0.02%
4,685
194
$241K 0.02%
8,732
-2
195
$240K 0.02%
3,078
+205
196
$237K 0.02%
5,100
197
$234K 0.02%
3,650
-575
198
$232K 0.02%
4,850
199
$229K 0.02%
750
200
$224K 0.02%
942
5 6 7
8
9