NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.49%
461,180
-79,610
2
$78.6M 5.68%
151,659
-17,097
3
$62.2M 4.5%
255,807
-29,395
4
$55.1M 3.99%
133,060
-6,951
5
$50.7M 3.66%
180,114
-9,743
6
$42.1M 3.04%
133,393
+1,864
7
$36.9M 2.67%
107,988
-13,586
8
$35.7M 2.58%
266,754
-47,688
9
$34.6M 2.5%
142,244
-5,150
10
$30.2M 2.18%
162,682
-6,555
11
$29M 2.1%
31,336
-4,034
12
$27.2M 1.97%
123,915
+1,857
13
$27.2M 1.96%
56,017
-9,504
14
$26M 1.88%
230,776
-7,367
15
$23.7M 1.71%
127,007
-10,167
16
$23.6M 1.7%
46,907
-809
17
$23.5M 1.7%
137,318
-36,962
18
$22.8M 1.65%
75,689
-10,055
19
$19.5M 1.41%
84,005
-175
20
$19.2M 1.39%
26,088
-1,395
21
$17.2M 1.24%
51,810
+9,765
22
$16.2M 1.17%
57,587
-2,231
23
$15.5M 1.12%
46,863
-2,270
24
$14.6M 1.06%
36,060
-7,260
25
$14.2M 1.02%
37,809
-2,327
1
2 3 4 5