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
$1.12B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$893K
3
+$802K
4
PANW icon
Palo Alto Networks
PANW
+$732K
5
ON icon
ON Semiconductor
ON
+$374K

Top Sells

1
+$4.78M
2
+$4.18M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Sector Composition

1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 8.65%
706,728
-9,262
2
$48.8M 4.37%
89,807
-1,259
3
$46.2M 4.13%
179,791
-1,720
4
$42.5M 3.81%
239,703
-2,321
5
$36.2M 3.24%
332,400
-900
6
$25.1M 2.25%
293,307
-55,824
7
$23.5M 2.1%
136,654
-461
8
$23M 2.06%
102,313
-462
9
$22.4M 2.01%
113,747
-1,287
10
$20.4M 1.83%
162,917
-1,490
11
$19.9M 1.78%
181,740
-1,460
12
$18.9M 1.7%
123,628
-2,086
13
$18.6M 1.66%
239,672
-15,212
14
$18M 1.61%
197,242
-2,676
15
$17.9M 1.6%
34,775
+190
16
$17.7M 1.59%
194,223
-5,631
17
$17.6M 1.58%
36,740
-3
18
$16.7M 1.49%
148,261
-4,047
19
$16.4M 1.46%
127,988
+797
20
$16.2M 1.45%
381,100
-6,290
21
$15.8M 1.42%
74,235
-1,048
22
$15.6M 1.4%
63,114
-900
23
$15.4M 1.38%
56,270
+68
24
$15.2M 1.36%
55,551
-153
25
$14.4M 1.29%
63,190
-2,150
1
2 3 4 5