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
$907M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.01M
3
+$1.65M
4
IP icon
International Paper
IP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$936K

Top Sells

1
+$11.6M
2
+$3.73M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.33M
5
AAPL icon
Apple
AAPL
+$862K

Sector Composition

1 Healthcare 16.71%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
4,612
202
$230K 0.03%
425
203
$229K 0.03%
745
204
$215K 0.02%
4,284
205
$213K 0.02%
+4,064
206
$211K 0.02%
2,573
207
$211K 0.02%
3,334
208
$208K 0.02%
+100
209
$206K 0.02%
4,395
210
$206K 0.02%
+1,280
211
$205K 0.02%
8,000
212
$202K 0.02%
3,240
-100
213
$201K 0.02%
8,000
214
$159K 0.02%
18,545
215
$12K ﹤0.01%
17,500
216
– –
-6,930
217
– –
-9,286
218
– –
-8,000
219
– –
-5,350
220
– –
-3,629
221
– –
-3,250
222
– –
-10,000
223
– –
-25,500
224
– –
-1,200
5 6 7 8
9