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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$2.9M
3 +$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1 +$4.75M
2 +$2.34M
3 +$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$240K 0.02%
8,734
-166
202
$233K 0.02%
750
203
$231K 0.02%
+5,100
204
$223K 0.02%
4,850
205
$218K 0.02%
+630
206
$218K 0.02%
+942
207
$210K 0.02%
2,300
-31
208
$205K 0.02%
11,696
209
$203K 0.02%
8,000
210
$201K 0.02%
3,200
211
-2,525
212
-500