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
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.02%
11,720
202
$286K 0.02%
+1,600
203
$286K 0.02%
4,284
204
$284K 0.02%
2,774
205
$280K 0.02%
27,999
206
$278K 0.02%
1,775
207
$278K 0.02%
4,675
208
$271K 0.02%
400
209
$268K 0.02%
8,900
210
$266K 0.02%
5,629
211
$261K 0.02%
1,065
-61
212
$261K 0.02%
2,994
213
$254K 0.02%
+2,900
214
$244K 0.02%
+2,416
215
$243K 0.02%
3,600
216
$243K 0.02%
4,850
217
$240K 0.02%
100
218
$235K 0.02%
1,400
219
$232K 0.02%
1,200
220
$231K 0.02%
4,482
221
$229K 0.02%
2,915
-50
222
$224K 0.02%
12,595
223
$223K 0.02%
+3,599
224
$222K 0.02%
+630
225
$222K 0.02%
2,500
-250
6 7 8
9
10