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
401
$13.2K ﹤0.01%
21
402
$12.7K ﹤0.01%
78
403
$12.6K ﹤0.01%
127
-9
404
$12.5K ﹤0.01%
216
405
$12.4K ﹤0.01%
132
406
$12.3K ﹤0.01%
110
407
$11.9K ﹤0.01%
35
408
$11.6K ﹤0.01%
92
409
$11.6K ﹤0.01%
14
410
$11.3K ﹤0.01%
38
411
$11.1K ﹤0.01%
72
412
$11.1K ﹤0.01%
+382
413
$11K ﹤0.01%
75
+3
414
$11K ﹤0.01%
+254
415
$10.9K ﹤0.01%
349
+51
416
$10.9K ﹤0.01%
1,007
-29
417
$10.9K ﹤0.01%
40
418
$10.9K ﹤0.01%
145
419
$10.7K ﹤0.01%
28
+8
420
$10.6K ﹤0.01%
10,000
421
$10.3K ﹤0.01%
34
422
$10.1K ﹤0.01%
389
423
$9.87K ﹤0.01%
1,868
+1,691
424
$9.79K ﹤0.01%
56
425
$9.77K ﹤0.01%
+571