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
$1.35B
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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$99.3B
$216K 0.02%
+853
RAL
202
Ralliant Corp
RAL
$4.98B
$209K 0.02%
+4,311
AWK icon
203
American Water Works
AWK
$25.1B
$209K 0.02%
1,500
ACN icon
204
Accenture
ACN
$156B
$209K 0.02%
699
CNI icon
205
Canadian National Railway
CNI
$58.4B
$208K 0.02%
+2,000
MTB icon
206
M&T Bank
MTB
$28.6B
$206K 0.02%
+1,062
ON icon
207
ON Semiconductor
ON
$21.1B
$204K 0.02%
3,880
-21,045
MER.PRK
208
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$201K 0.01%
8,000
HBAN icon
209
Huntington Bancshares
HBAN
$22.6B
$184K 0.01%
11,000
CLF icon
210
Cleveland-Cliffs
CLF
$6.15B
$98K 0.01%
12,910
-850
GM icon
211
General Motors
GM
$64.7B
– –
-5,100
GEHC icon
212
GE HealthCare
GEHC
$34.6B
– –
-2,600
AFL icon
213
Aflac
AFL
$57.4B
– –
-1,852
ADI icon
214
Analog Devices
ADI
$115B
– –
-1,808
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-4,648
SU icon
216
Suncor Energy
SU
$48.3B
– –
-5,258
SBUX icon
217
Starbucks
SBUX
$95.7B
– –
-2,220
PPL icon
218
PPL Corp
PPL
$27.3B
– –
-7,216
NTRS icon
219
Northern Trust
NTRS
$24.5B
– –
-2,500
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