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
276
$40.3K 0.01%
300
-25
277
$39.5K 0.01%
1,145
278
$39.2K 0.01%
299
+11
279
$39K 0.01%
429
-93
280
$38.5K 0.01%
747
+181
281
$38.5K 0.01%
279
282
$38.4K 0.01%
1,240
283
$37.7K 0.01%
17,679
284
$37.4K 0.01%
213
+50
285
$37.1K 0.01%
700
286
$36.8K 0.01%
1,990
-131
287
$36.7K 0.01%
289
-24
288
$36.2K 0.01%
828
+17
289
$35.7K 0.01%
2,540
290
$35.2K 0.01%
900
291
$34.3K 0.01%
875
+7
292
$34.2K 0.01%
161
-54
293
$33.2K 0.01%
1,000
294
$32.5K 0.01%
761
+161
295
$32.4K 0.01%
726
296
$32.2K 0.01%
583
297
$32K 0.01%
140
298
$31.1K 0.01%
344
-11
299
$30.9K 0.01%
414
300
$30.7K 0.01%
83
-3
10 11
12
13 14