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
376
$13.6K ﹤0.01%
113
-77
377
$13.6K ﹤0.01%
147
-498
378
$13.6K ﹤0.01%
51
379
$13.6K ﹤0.01%
+362
380
$13.5K ﹤0.01%
237
-163
381
$13.3K ﹤0.01%
125
382
$12.9K ﹤0.01%
100
383
$12.9K ﹤0.01%
216
384
$12.8K ﹤0.01%
38
385
$12.7K ﹤0.01%
237
386
$12.6K ﹤0.01%
14
387
$12.4K ﹤0.01%
132
388
$12.3K ﹤0.01%
40
389
$12K ﹤0.01%
+425
390
$11.9K ﹤0.01%
10,000
391
$11.9K ﹤0.01%
154
-613
392
$11.8K ﹤0.01%
110
393
$11.6K ﹤0.01%
+55
394
$11.6K ﹤0.01%
47
-11
395
$11.3K ﹤0.01%
313
-1,255
396
$10.8K ﹤0.01%
150
-657
397
$10.8K ﹤0.01%
135
398
$10.8K ﹤0.01%
71
-57
399
$10.2K ﹤0.01%
+62
400
$10K ﹤0.01%
92
14 15
16
17 18