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
$728M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$873K
3
+$651K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
DVN icon
Devon Energy
DVN
+$632K

Top Sells

1
+$5.14M
2
+$1.06M
3
+$692K
4
AVGO icon
Broadcom
AVGO
+$592K
5
HPQ icon
HP
HPQ
+$500K

Sector Composition

1 Technology 34.11%
2 Financials 14.03%
3 Healthcare 11.45%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.6K 0.01%
1,317
227
$95.6K 0.01%
256
-26
228
$92.3K 0.01%
3,198
+1,910
229
$90.6K 0.01%
909
230
$89.2K 0.01%
1,363
-240
231
$87.2K 0.01%
1,775
232
$86.3K 0.01%
940
+573
233
$86.2K 0.01%
2,096
234
$80.1K 0.01%
439
-113
235
$79.7K 0.01%
602
236
$79.6K 0.01%
1,119
237
$77K 0.01%
1,085
-66
238
$71.8K 0.01%
277
239
$69.9K 0.01%
767
-199
240
$69.8K 0.01%
1,075
+440
241
$69.4K 0.01%
727
-9
242
$64.1K 0.01%
294
-115
243
$62K 0.01%
256
-101
244
$61.9K 0.01%
1,812
245
$61.1K 0.01%
2,294
246
$61K 0.01%
1,600
247
$60.4K 0.01%
881
-5,740
248
$60.2K 0.01%
2,365
+783
249
$59.9K 0.01%
2,000
250
$59.6K 0.01%
559
-100
8 9
10
11 12