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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.48M
3
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

1
+$5.58M
2
+$2.98M
3
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
3,200
202
$229K 0.02%
+2,050
203
$225K 0.02%
4,685
204
$224K 0.02%
2,331
205
$221K 0.02%
+750
206
$218K 0.02%
+1,400
207
$202K 0.02%
8,000
208
$177K 0.01%
11,696
-4,284
209
– –
-11,720
210
– –
-4,472
211
– –
-2,788
212
– –
-1,192
213
– –
-3,926
214
– –
-3,494
215
– –
-2,496
216
– –
-805
5 6 7 8
9