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
301
$32.5K ﹤0.01%
87
302
$32.5K ﹤0.01%
2,000
303
$32.3K ﹤0.01%
510
304
$32.2K ﹤0.01%
1,539
305
$32.1K ﹤0.01%
864
306
$31.4K ﹤0.01%
2,380
+10
307
$30.2K ﹤0.01%
1,443
-816
308
$29.7K ﹤0.01%
130
-99
309
$29.5K ﹤0.01%
649
310
$29.4K ﹤0.01%
231
+42
311
$29.1K ﹤0.01%
380
-721
312
$28.8K ﹤0.01%
1,828
+1,378
313
$28.8K ﹤0.01%
134
314
$28.5K ﹤0.01%
+307
315
$27.6K ﹤0.01%
223
316
$27.5K ﹤0.01%
656
317
$27.3K ﹤0.01%
423
-86
318
$26.5K ﹤0.01%
292
-428
319
$26.2K ﹤0.01%
238
-11
320
$26.2K ﹤0.01%
1,371
-519
321
$26.2K ﹤0.01%
434
+355
322
$26.1K ﹤0.01%
910
323
$25.9K ﹤0.01%
300
324
$25.8K ﹤0.01%
1,237
325
$25.8K ﹤0.01%
1,000
11 12
13
14 15