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
$620M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.01M
3
+$785K
4
LHX icon
L3Harris
LHX
+$326K
5
CRM icon
Salesforce
CRM
+$323K

Top Sells

1
+$4.99M
2
+$4.1M
3
+$862K
4
AVGO icon
Broadcom
AVGO
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$633K

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
251
$55.6K 0.01%
1,600
252
$53.1K 0.01%
807
253
$51.9K 0.01%
188
254
$51.3K 0.01%
877
-35
255
$50.7K 0.01%
2,294
256
$50.1K 0.01%
+3,609
257
$49.3K 0.01%
624
258
$49K 0.01%
752
259
$47.2K 0.01%
456
+27
260
$47.1K 0.01%
466
261
$46.2K 0.01%
1,140
262
$45.7K 0.01%
1,338
+4
263
$45.1K 0.01%
2,029
-1,378
264
$44.9K 0.01%
+593
265
$44.8K 0.01%
729
-456
266
$44.5K 0.01%
1,201
267
$44.5K 0.01%
312
+13
268
$44.5K 0.01%
300
-23
269
$44.3K 0.01%
767
270
$44.2K 0.01%
380
271
$43.9K 0.01%
1,240
272
$43.8K 0.01%
231
273
$43.8K 0.01%
1,145
274
$43.6K 0.01%
4,930
-550
275
$43.2K 0.01%
399
+1
9 10
11
12 13