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
276
$43.1K 0.01%
1,990
277
$42.5K 0.01%
1,375
278
$42.3K 0.01%
382
-86
279
$42.3K 0.01%
17,679
280
$42.2K 0.01%
460
+10
281
$41.9K 0.01%
763
+16
282
$41.7K 0.01%
279
283
$41.7K 0.01%
176
+15
284
$41.7K 0.01%
1,160
-1,119
285
$41K 0.01%
425
+155
286
$40.8K 0.01%
348
+128
287
$40.2K 0.01%
808
288
$40.1K 0.01%
836
+8
289
$39.6K 0.01%
761
290
$39.4K 0.01%
509
-940
291
$38.9K 0.01%
2,540
292
$38.8K 0.01%
2,721
293
$38.1K 0.01%
344
294
$37.8K 0.01%
561
+133
295
$36.4K 0.01%
900
296
$36.3K 0.01%
884
+9
297
$36.2K 0.01%
1,950
298
$36K 0.01%
1,000
299
$35.7K 0.01%
300
300
$35.7K 0.01%
295
+6
10 11
12
13 14