NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.02%
+1,706
202
$209K 0.02%
699
203
$209K 0.02%
1,500
204
$209K 0.02%
+4,311
205
$208K 0.02%
+2,000
206
$206K 0.02%
+1,062
207
$204K 0.02%
3,880
-21,045
208
$201K 0.01%
8,000
209
$184K 0.01%
11,000
210
$98K 0.01%
12,910
-850
211
– –
-1,808
212
– –
-1,852
213
– –
-2,600
214
– –
-5,100
215
– –
-2,500
216
– –
-7,216
217
– –
-2,220
218
– –
-5,258
219
– –
-9,296
5 6 7 8
9