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
$728M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$873K
3
+$651K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
DVN icon
Devon Energy
DVN
+$632K

Top Sells

1
+$5.14M
2
+$1.06M
3
+$692K
4
AVGO icon
Broadcom
AVGO
+$592K
5
HPQ icon
HP
HPQ
+$500K

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
326
$25.3K ﹤0.01%
420
-375
327
$24.7K ﹤0.01%
30
328
$24.6K ﹤0.01%
318
+1
329
$24.4K ﹤0.01%
667
330
$24.4K ﹤0.01%
423
331
$23.1K ﹤0.01%
+1,000
332
$22.7K ﹤0.01%
800
-800
333
$22.1K ﹤0.01%
350
-225
334
$21.9K ﹤0.01%
600
335
$21.8K ﹤0.01%
102
336
$21.8K ﹤0.01%
200
337
$21.3K ﹤0.01%
417
-864
338
$21.2K ﹤0.01%
5,600
339
$20.9K ﹤0.01%
394
+1
340
$20.7K ﹤0.01%
800
341
$20.5K ﹤0.01%
120
342
$20.5K ﹤0.01%
1,240
343
$20.1K ﹤0.01%
380
+268
344
$19.7K ﹤0.01%
637
345
$19.5K ﹤0.01%
925
346
$19.5K ﹤0.01%
150
-26
347
$19.2K ﹤0.01%
+721
348
$18.8K ﹤0.01%
210
349
$18.6K ﹤0.01%
344
350
$18.4K ﹤0.01%
+600
12 13
14
15 16