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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.7K 0.01%
+1,422
227
$77.2K 0.01%
863
-853
228
$76.7K 0.01%
+9,599
229
$75.1K 0.01%
2,279
-397
230
$74.1K 0.01%
1,775
231
$73.3K 0.01%
2,131
+68
232
$72.2K 0.01%
578
+1
233
$69.5K 0.01%
2,096
-501
234
$69.3K 0.01%
1,185
-138
235
$69K 0.01%
4,185
-120
236
$67.6K 0.01%
121
+17
237
$64.1K 0.01%
1,449
-872
238
$63.4K 0.01%
1,636
+204
239
$63.1K 0.01%
277
240
$62.9K 0.01%
602
241
$60.2K 0.01%
2,000
242
$57.4K 0.01%
145
+1
243
$57.4K 0.01%
5,400
244
$53.5K 0.01%
912
+97
245
$52.7K 0.01%
559
246
$52K 0.01%
807
-88
247
$51.3K 0.01%
1,400
248
$50.9K 0.01%
1,072
249
$50.7K 0.01%
13,488
-624
250
$49.4K 0.01%
1,605
+255
8 9
10
11 12