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
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.02%
5,100
202
$267K 0.02%
4,685
203
$257K 0.02%
2,086
+36
204
$256K 0.02%
+2,500
205
$255K 0.02%
725
+30
206
$252K 0.02%
4,600
207
$246K 0.02%
3,550
-40
208
$242K 0.02%
750
209
$237K 0.02%
1,200
210
$229K 0.02%
3,000
211
$223K 0.02%
+6,258
212
$222K 0.02%
+549
213
$221K 0.02%
+2,813
214
$221K 0.02%
942
215
$218K 0.02%
+2,650
216
$214K 0.02%
630
217
$206K 0.02%
+7,500
218
$205K 0.01%
8,000
219
$203K 0.01%
2,600
220
$200K 0.01%
+1,062
221
$179K 0.01%
+11,000
222
$135K 0.01%
14,370
-70,625
223
$125K 0.01%
+11,834
224
$2K ﹤0.01%
+250
225
– –
-2,078
6 7 8
9
10