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
1
$111M 8.23%
540,790
-28,169
2
$83.9M 6.23%
168,756
-4,729
3
$52.9M 3.93%
140,011
-11,865
4
$50.3M 3.73%
285,202
-6,214
5
$43.2M 3.2%
121,574
-263
6
$41.5M 3.08%
189,857
+8,735
7
$38.1M 2.83%
131,529
-3,193
8
$35M 2.6%
35,370
-165
9
$30.6M 2.27%
314,442
-8,250
10
$26.8M 1.99%
122,058
+10,800
11
$26.6M 1.97%
65,521
-8,797
12
$26.1M 1.94%
147,394
-1,660
13
$26.1M 1.93%
174,280
-2,931
14
$25.9M 1.92%
169,237
-2,855
15
$25.7M 1.91%
238,143
-8,850
16
$23.2M 1.72%
47,716
+685
17
$22.1M 1.64%
85,744
+479
18
$21.7M 1.61%
137,174
+16,200
19
$20.3M 1.51%
27,483
+415
20
$18.1M 1.35%
116,283
-6,470
21
$17.6M 1.31%
59,818
+5,513
22
$16.4M 1.21%
59,970
+2,644
23
$15.9M 1.18%
43,320
-3,840
24
$15.6M 1.16%
84,180
-7,335
25
$14.3M 1.06%
40,136
-808
1
2 3 4 5