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
$945M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.02%
8,000
202
$202K 0.02%
+3,644
203
$201K 0.02%
+1,300
204
$182K 0.02%
19,009
205
$171K 0.02%
27,999
-1,200
206
$154K 0.02%
3,010
207
$89K 0.01%
109,375
208
$68K 0.01%
6,667
209
$42K ﹤0.01%
+111
210
$11K ﹤0.01%
350
211
– –
-17,500
212
– –
-55,232
213
– –
-8,000
214
– –
-14,800
215
– –
-21,609
216
– –
-2,118
217
– –
-550
218
– –
-2,200
5 6 7 8
9