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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.09M
5
LRCX icon
Lam Research
LRCX
+$918K

Top Sells

1
+$2.41M
2
+$1.32M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$738K
5
TFC icon
Truist Financial
TFC
+$635K

Sector Composition

1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$199K 0.02%
36,752
202
$173K 0.02%
11,720
203
$150K 0.01%
6,667
204
$149K 0.01%
12,050
-7,600
205
$148K 0.01%
10,660
206
$130K 0.01%
12,595
-1,417
207
$122K 0.01%
29,786
-350
208
$121K 0.01%
109,375
209
$96K 0.01%
16,000
210
$83K 0.01%
27,999
211
$45K ﹤0.01%
3,010
212
$29K ﹤0.01%
111
213
$13K ﹤0.01%
350
214
– –
-5,320
215
– –
-11,037
216
– –
-13,023
217
– –
-6,850
218
– –
-4,275
5 6 7 8
9