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
$1.1B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

1
+$2.81M
2
+$1.64M
3
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
2,450
-20
202
$247K 0.02%
8,900
203
$220K 0.02%
4,575
204
$209K 0.02%
+3,599
205
$200K 0.02%
+8,000
206
$200K 0.02%
16,000
207
$150K 0.01%
12,000
-15,999
208
– –
-975
209
– –
-2,490
210
– –
-1,701
211
– –
-1,735
212
– –
-4,850
213
– –
-1,517
214
– –
-6,020
215
– –
-1,424
216
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-410
217
– –
-4,000
218
– –
-2,050
219
– –
-25,743
220
– –
-13,333
5 6 7 8
9