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

Top Buys

1
+$5.34M
2
+$810K
3
+$663K
4
JCI icon
Johnson Controls International
JCI
+$647K
5
PFE icon
Pfizer
PFE
+$641K

Top Sells

1
+$5.14M
2
+$871K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$517K
5
HPQ icon
HP
HPQ
+$453K

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
351
$18.2K ﹤0.01%
331
352
$18.2K ﹤0.01%
3,311
353
$18.2K ﹤0.01%
111
+1
354
$18.1K ﹤0.01%
72
355
$18K ﹤0.01%
6,500
356
$17.6K ﹤0.01%
400
-55
357
$17.4K ﹤0.01%
144
358
$17.3K ﹤0.01%
+328
359
$17.2K ﹤0.01%
179
-112
360
$16.7K ﹤0.01%
163
+10
361
$16.4K ﹤0.01%
520
362
$16.3K ﹤0.01%
700
363
$16.2K ﹤0.01%
25
364
$15.7K ﹤0.01%
29
365
$15.5K ﹤0.01%
110
366
$14.8K ﹤0.01%
+261
367
$14.8K ﹤0.01%
210
368
$14.8K ﹤0.01%
134
369
$14.6K ﹤0.01%
56
370
$14.5K ﹤0.01%
350
371
$14.4K ﹤0.01%
35
-31
372
$14.3K ﹤0.01%
+634
373
$14K ﹤0.01%
200
-20
374
$13.9K ﹤0.01%
317
375
$13.8K ﹤0.01%
191
+88
13 14
15
16 17