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

Top Buys

1
+$7.3M
2
+$5.01M
3
+$785K
4
LHX icon
L3Harris
LHX
+$326K
5
CRM icon
Salesforce
CRM
+$323K

Top Sells

1
+$4.99M
2
+$4.1M
3
+$862K
4
AVGO icon
Broadcom
AVGO
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$633K

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
351
$19K ﹤0.01%
130
-28,011
352
$18.8K ﹤0.01%
300
353
$18.4K ﹤0.01%
238
-91
354
$18.3K ﹤0.01%
2,500
355
$18.3K ﹤0.01%
102
356
$18.3K ﹤0.01%
1,000
357
$18.2K ﹤0.01%
+252
358
$18.2K ﹤0.01%
150
359
$18.2K ﹤0.01%
637
360
$18.1K ﹤0.01%
257
361
$17.8K ﹤0.01%
125
362
$17.4K ﹤0.01%
30
363
$17.3K ﹤0.01%
210
364
$17.2K ﹤0.01%
118
365
$17.2K ﹤0.01%
317
366
$17K ﹤0.01%
+3,311
367
$16.9K ﹤0.01%
2,058
+209
368
$16.9K ﹤0.01%
144
369
$16.8K ﹤0.01%
1,039
-1,733
370
$16.7K ﹤0.01%
713
-500
371
$16.7K ﹤0.01%
110
372
$16.7K ﹤0.01%
72
-9
373
$16.7K ﹤0.01%
114
374
$16.6K ﹤0.01%
317
375
$16.5K ﹤0.01%
344
13 14
15
16 17