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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.02%
650
-6
177
$323K 0.02%
10,280
178
$307K 0.02%
3,245
179
$306K 0.02%
1,926
180
$299K 0.02%
5,280
181
$294K 0.02%
3,050
182
$288K 0.02%
1,220
183
$288K 0.02%
4,600
184
$284K 0.02%
4,200
185
$283K 0.02%
2,516
186
$266K 0.02%
31,696
187
$260K 0.02%
15,175
188
$259K 0.02%
11,394
189
$255K 0.02%
+574
190
$246K 0.02%
2,086
191
$240K 0.02%
1,706
192
$238K 0.02%
2,078
193
$236K 0.02%
3,550
194
$233K 0.02%
10,143
-42
195
$231K 0.02%
4,582
196
$231K 0.02%
2,810
197
$220K 0.02%
8,944
-2,500
198
$220K 0.02%
+5,258
199
$209K 0.02%
1,500
200
$208K 0.02%
1,052
-10
5 6 7
8
9