NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$17.5M
5
ETN icon
Eaton
ETN
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.52%
2 Financials 13.51%
3 Healthcare 12.31%
4 Consumer Discretionary 11.67%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.3K 0.02%
+1,323
227
$87.5K 0.02%
+2,597
228
$83.5K 0.01%
+12,500
229
$80K 0.01%
+577
230
$78.3K 0.01%
+2,303
231
$78K 0.01%
+1,141
232
$77.5K 0.01%
+4,305
233
$77.4K 0.01%
+2,150
234
$75.8K 0.01%
+4,754
235
$72.5K 0.01%
+1,775
236
$71.3K 0.01%
+944
237
$68.8K 0.01%
+4,085
238
$66.5K 0.01%
+867
239
$65.2K 0.01%
+602
240
$62.5K 0.01%
+3,726
241
$61.6K 0.01%
+815
242
$60.8K 0.01%
+277
243
$60.5K 0.01%
+2,063
244
$60.2K 0.01%
+3,986
245
$59.9K 0.01%
+1,400
246
$58.4K 0.01%
+104
247
$58.1K 0.01%
+537
248
$56.7K 0.01%
+144
249
$56.1K 0.01%
+1,138
250
$55.7K 0.01%
+559
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