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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.1K ﹤0.01%
637
352
$16.7K ﹤0.01%
2,000
353
$16.5K ﹤0.01%
257
354
$16.4K ﹤0.01%
975
-3,011
355
$16.4K ﹤0.01%
213
-60
356
$16.4K ﹤0.01%
10,000
357
$16.3K ﹤0.01%
485
-34
358
$16.1K ﹤0.01%
210
-13
359
$15.5K ﹤0.01%
102
360
$15.5K ﹤0.01%
144
361
$15.4K ﹤0.01%
1,849
-864
362
$15.3K ﹤0.01%
6,500
363
$15.2K ﹤0.01%
+600
364
$14.7K ﹤0.01%
512
365
$14.7K ﹤0.01%
317
366
$14.5K ﹤0.01%
+200
367
$14.4K ﹤0.01%
700
368
$14.4K ﹤0.01%
1,240
-2,845
369
$14K ﹤0.01%
+292
370
$13.9K ﹤0.01%
114
-7
371
$13.8K ﹤0.01%
831
372
$13.8K ﹤0.01%
30
373
$13.7K ﹤0.01%
+150
374
$13.6K ﹤0.01%
286
-852
375
$13.3K ﹤0.01%
233
+2
13 14
15
16 17