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
$620M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.01M
3
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

1
+$4.26M
2
+$3.72M
3
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

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
326
$25.5K ﹤0.01%
200
327
$25K ﹤0.01%
266
+10
328
$24.8K ﹤0.01%
+1,237
329
$23.8K ﹤0.01%
314
-42
330
$23.6K ﹤0.01%
423
-27
331
$23.6K ﹤0.01%
189
332
$23.6K ﹤0.01%
149
+74
333
$23.2K ﹤0.01%
238
334
$23.1K ﹤0.01%
800
335
$22.9K ﹤0.01%
529
336
$22.3K ﹤0.01%
854
337
$22.2K ﹤0.01%
47
338
$22K ﹤0.01%
910
-900
339
$21.9K ﹤0.01%
516
340
$21.9K ﹤0.01%
+178
341
$21.8K ﹤0.01%
667
-87
342
$21.5K ﹤0.01%
331
-7
343
$21.4K ﹤0.01%
1,160
344
$20.7K ﹤0.01%
600
345
$20K ﹤0.01%
1,240
346
$19.8K ﹤0.01%
286
+51
347
$19.8K ﹤0.01%
253
+40
348
$19.2K ﹤0.01%
485
349
$19.2K ﹤0.01%
5,600
350
$19.1K ﹤0.01%
+70
12 13
14
15 16