NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.02%
7,950
-4,080
177
$322K 0.02%
6,490
-385
178
$316K 0.02%
1,395
179
$315K 0.02%
6,400
-3,200
180
$313K 0.02%
4,200
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181
$301K 0.02%
2,516
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182
$298K 0.02%
3,245
183
$285K 0.02%
4,806
-3,207
184
$277K 0.02%
1,220
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185
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15,175
186
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31,696
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187
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5,280
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188
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189
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190
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191
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192
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193
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194
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3,050
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195
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196
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197
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9,500
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198
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2,086
199
$226K 0.02%
2,810
200
$217K 0.02%
2,078
5 6 7
8
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