NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.37M
3
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$12.4M
2
+$2.88M
3
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.03%
+5,600
202
$225K 0.03%
16,034
-2,200
203
$225K 0.03%
1,200
204
$216K 0.02%
4,612
-160
205
$210K 0.02%
+2,817
206
$210K 0.02%
3,334
207
$209K 0.02%
8,000
208
$203K 0.02%
29,199
209
$202K 0.02%
+4,395
210
$202K 0.02%
8,000
-2,000
211
$175K 0.02%
17,545
212
$32K ﹤0.01%
17,500
213
$1K ﹤0.01%
10,500
214
– –
-2,740
215
– –
-4,699
216
– –
-3,629
217
– –
-745
218
– –
-153,311
219
– –
-11,500
220
– –
-19,868
5 6 7 8
9