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
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.03%
+7,631
177
$444K 0.03%
20,776
+4,000
178
$438K 0.03%
1,727
-17
179
$427K 0.03%
10,639
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180
$424K 0.03%
11,720
181
$422K 0.03%
1,137
182
$410K 0.03%
1,700
183
$402K 0.03%
+12,701
184
$400K 0.03%
5,400
-50
185
$398K 0.03%
4,648
-1,232
186
$389K 0.03%
200
187
$378K 0.03%
727
188
$367K 0.03%
2,996
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189
$362K 0.03%
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-75
190
$362K 0.03%
4,284
191
$359K 0.03%
5,000
192
$352K 0.03%
12,055
-400
193
$352K 0.03%
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194
$351K 0.03%
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195
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2,600
196
$318K 0.02%
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197
$309K 0.02%
2,000
-1,665
198
$291K 0.02%
+8,966
199
$286K 0.02%
3,157
200
$274K 0.02%
+3,896
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