NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.01M
3
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

1
+$4.26M
2
+$3.72M
3
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

1 Technology 32.07%
2 Financials 14.72%
3 Healthcare 11.31%
4 Consumer Discretionary 10.99%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.5K 0.01%
605
227
$83.9K 0.01%
1,552
228
$81.3K 0.01%
2,670
229
$80.9K 0.01%
1,119
230
$79.3K 0.01%
4,185
231
$78.8K 0.01%
2,096
232
$78.6K 0.01%
1,091
+947
233
$76.7K 0.01%
1,830
+1,142
234
$75.5K 0.01%
578
235
$73.5K 0.01%
8,380
-6,921
236
$70.2K 0.01%
602
237
$67.7K 0.01%
2,114
-17
238
$66.2K 0.01%
542
+115
239
$64K 0.01%
1,400
240
$63.6K 0.01%
1,072
241
$63K 0.01%
1,150
+450
242
$62.6K 0.01%
2,000
243
$62.3K 0.01%
277
244
$61.9K 0.01%
145
245
$60.5K 0.01%
559
246
$58.5K 0.01%
1,651
+15
247
$56.1K 0.01%
2,000
248
$55.8K 0.01%
13,488
249
$55.8K 0.01%
1,608
+3
250
$55.7K 0.01%
720
8 9
10
11 12