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
$567M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$25.5M
3 +$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$17.5M
5
ETN icon
Eaton
ETN
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.52%
2 Financials 13.51%
3 Healthcare 12.31%
4 Consumer Discretionary 11.67%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$28K ﹤0.01%
+656
327
$27.4K ﹤0.01%
+500
328
$27.4K ﹤0.01%
+1,027
329
$27.3K ﹤0.01%
+800
330
$27.1K ﹤0.01%
+2,000
331
$27K ﹤0.01%
+269
332
$26.7K ﹤0.01%
+600
333
$26.5K ﹤0.01%
+919
334
$26K ﹤0.01%
+225
335
$25.9K ﹤0.01%
+291
336
$25.7K ﹤0.01%
+325
337
$25.5K ﹤0.01%
+253
338
$24.9K ﹤0.01%
+565
339
$24.9K ﹤0.01%
+754
340
$24.9K ﹤0.01%
+182
341
$24.6K ﹤0.01%
+87
342
$24.2K ﹤0.01%
+2,606
343
$24.1K ﹤0.01%
+4,371
344
$24K ﹤0.01%
+246
345
$23.3K ﹤0.01%
+358
346
$23.3K ﹤0.01%
+5,600
347
$23.2K ﹤0.01%
+189
348
$22.7K ﹤0.01%
+2,713
349
$22.7K ﹤0.01%
+1,108
350
$22.6K ﹤0.01%
+1,000