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
401
$9.94K ﹤0.01%
+106
402
$9.85K ﹤0.01%
48
403
$9.74K ﹤0.01%
316
-200
404
$9.7K ﹤0.01%
98
405
$9.69K ﹤0.01%
131
406
$9.67K ﹤0.01%
750
407
$9.6K ﹤0.01%
150
+105
408
$9.57K ﹤0.01%
713
409
$9.47K ﹤0.01%
78
410
$9.44K ﹤0.01%
188
411
$9.37K ﹤0.01%
62
412
$9.26K ﹤0.01%
42
413
$9.09K ﹤0.01%
229
-300
414
$9.04K ﹤0.01%
1,250
-1,250
415
$8.8K ﹤0.01%
425
416
$8.77K ﹤0.01%
113
417
$8.75K ﹤0.01%
906
418
$8.66K ﹤0.01%
2,000
419
$8.61K ﹤0.01%
349
420
$8.57K ﹤0.01%
+162
421
$8.52K ﹤0.01%
2,000
422
$8.45K ﹤0.01%
35
423
$8.4K ﹤0.01%
170
-1,824
424
$8.29K ﹤0.01%
35
425
$8.27K ﹤0.01%
306
15 16
17
18 19