NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$5.34M
2
+$810K
3
+$663K
4
JCI icon
Johnson Controls International
JCI
+$647K
5
PFE icon
Pfizer
PFE
+$641K

Top Sells

1
+$5.14M
2
+$871K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$517K
5
HPQ icon
HP
HPQ
+$453K

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
276
$42K 0.01%
188
277
$41.9K 0.01%
447
+22
278
$41.3K 0.01%
1,175
-163
279
$40.9K 0.01%
382
280
$40.8K 0.01%
344
281
$39.5K 0.01%
310
282
$39K 0.01%
500
+262
283
$38.8K 0.01%
140
284
$38.3K 0.01%
4,930
285
$37.7K 0.01%
299
+2
286
$37.6K 0.01%
185
287
$37K 0.01%
2,029
288
$36.8K 0.01%
900
289
$36.5K 0.01%
1,950
290
$36K ﹤0.01%
1,100
291
$35.7K ﹤0.01%
98
+64
292
$35.6K ﹤0.01%
1,000
293
$35.6K ﹤0.01%
2,000
294
$33.4K ﹤0.01%
992
295
$33.4K ﹤0.01%
+242
296
$33.2K ﹤0.01%
243
297
$33.1K ﹤0.01%
191
-598
298
$33K ﹤0.01%
288
-57
299
$32.8K ﹤0.01%
188
+149
300
$32.7K ﹤0.01%
75
-8
10 11
12
13 14