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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.02%
3,020
-4,425
202
$245K 0.02%
11,720
203
$241K 0.02%
4,284
204
$231K 0.02%
1,295
205
$228K 0.02%
15,240
206
$226K 0.02%
8,900
207
$222K 0.02%
4,850
208
$220K 0.02%
400
209
$217K 0.02%
975
210
$205K 0.02%
+2,431
211
$200K 0.02%
8,000
212
$188K 0.02%
13,333
213
$168K 0.02%
16,000
214
$22K ﹤0.01%
6,020
+3,010
215
– –
-2,584
216
– –
-1,200
217
– –
-1,701
218
– –
-2,915
219
– –
-2,490
220
– –
-7,500
221
– –
-14,427
222
– –
-4,575
5 6 7 8
9