NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

1
+$5.04M
2
+$4.79M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.02%
4,685
-400
202
$254K 0.02%
15,240
203
$249K 0.02%
200
204
$244K 0.02%
400
205
$243K 0.02%
4,575
206
$241K 0.02%
8,900
207
$240K 0.02%
975
-24
208
$236K 0.02%
+1,479
209
$236K 0.02%
7,500
-530
210
$234K 0.02%
4,482
211
$234K 0.02%
2,584
-66
212
$233K 0.02%
2,915
213
$231K 0.02%
2,490
214
$216K 0.02%
1,701
215
$215K 0.02%
4,850
216
$206K 0.02%
8,000
217
$194K 0.02%
+14,427
218
$164K 0.01%
+13,333
219
$157K 0.01%
16,000
220
$10K ﹤0.01%
3,010
221
– –
-100
222
– –
-1,400
223
– –
-1,600
224
– –
-5,100
225
– –
-2,994
6 7 8
9
10