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
251
$58.8K 0.01%
8,894
252
$58.4K 0.01%
250
-85
253
$57.9K 0.01%
17,500
+2,500
254
$57.3K 0.01%
1,713
255
$57.2K 0.01%
1,091
+449
256
$54.7K 0.01%
124
-21
257
$54.1K 0.01%
1,164
+2
258
$52.5K 0.01%
3,609
259
$52.1K 0.01%
300
260
$50K 0.01%
378
-200
261
$49.4K 0.01%
460
262
$49.3K 0.01%
+375
263
$48.7K 0.01%
231
264
$47.7K 0.01%
63
-51
265
$47.6K 0.01%
2,540
266
$46.5K 0.01%
1,145
267
$46.5K 0.01%
1,140
268
$45.6K 0.01%
+266
269
$45.6K 0.01%
761
270
$44.9K 0.01%
+153
271
$44.7K 0.01%
+1,325
272
$44.6K 0.01%
278
-113
273
$44.1K 0.01%
1,240
274
$42.3K 0.01%
397
-77
275
$42.3K 0.01%
366
+18
9 10
11
12 13