NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
+$3.22M |
| 2 |
Johnson Controls International
JCI
|
+$3.11M |
| 3 |
Walmart
WMT
|
+$1.64M |
| 4 |
Medtronic
MDT
|
+$511K |
| 5 |
Home Depot
HD
|
+$498K |
Top Sells
| 1 |
Target
TGT
|
+$6.74M |
| 2 |
NVIDIA
NVDA
|
+$1.45M |
| 3 |
Chevron
CVX
|
+$308K |
| 4 |
AbbVie
ABBV
|
+$248K |
| 5 |
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% |
