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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.02%
4,284
202
$256K 0.02%
4,482
203
$250K 0.02%
5,629
-1,000
204
$249K 0.02%
8,900
205
$247K 0.02%
1,142
-400
206
$230K 0.02%
200
207
$230K 0.02%
+2,750
208
$224K 0.02%
2,994
209
$223K 0.02%
+400
210
$219K 0.02%
100
211
$218K 0.02%
2,960
212
$218K 0.02%
3,600
213
$216K 0.02%
12,595
214
$216K 0.02%
8,000
215
$216K 0.02%
4,850
216
$214K 0.02%
2,416
217
$212K 0.02%
1,400
218
$209K 0.02%
+1,200
219
$199K 0.02%
27,999
220
$182K 0.01%
16,000
221
$169K 0.01%
6,667
222
$144K 0.01%
10,054
-1,350
223
$84K 0.01%
3,010
224
$68K 0.01%
88
225
$25K ﹤0.01%
111
6 7 8
9
10