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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.14M
3
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

1
+$6.16M
2
+$4.63M
3
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
2,050
202
$213K 0.02%
3,000
-6,550
203
$209K 0.02%
+1,200
204
$209K 0.02%
11,696
205
$202K 0.02%
8,000
206
$202K 0.02%
+4,743
207
$183K 0.01%
23,147
208
– –
-3,200
209
– –
-9,931
210
– –
-1,400
211
– –
-3,926
212
– –
-2,300
213
– –
-630
214
– –
-8,176
5 6 7 8
9