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
301
$35.2K 0.01%
185
+13
302
$34.5K 0.01%
726
303
$34.2K 0.01%
2,000
304
$34.1K 0.01%
45
+4
305
$33.9K 0.01%
83
306
$33.5K 0.01%
140
307
$33.2K 0.01%
167
-46
308
$33K 0.01%
575
-8
309
$31.9K 0.01%
415
+1
310
$31.8K 0.01%
306
+53
311
$31.7K 0.01%
1,890
312
$31.7K 0.01%
134
313
$31.1K 0.01%
864
314
$30.2K ﹤0.01%
2,378
+1,391
315
$29.5K ﹤0.01%
191
+8
316
$29.2K ﹤0.01%
223
317
$28.4K ﹤0.01%
6,500
318
$27.2K ﹤0.01%
656
319
$27K ﹤0.01%
87
320
$26.8K ﹤0.01%
641
321
$26.5K ﹤0.01%
899
322
$26K ﹤0.01%
291
323
$25.9K ﹤0.01%
136
324
$25.9K ﹤0.01%
642
+6
325
$25.7K ﹤0.01%
270
+2
11 12
13
14 15