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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.12K ﹤0.01%
56
427
$8.06K ﹤0.01%
35
-3
428
$8K ﹤0.01%
135
429
$8K ﹤0.01%
+56
430
$7.95K ﹤0.01%
+29
431
$7.92K ﹤0.01%
132
432
$7.87K ﹤0.01%
62
433
$7.8K ﹤0.01%
+47
434
$7.74K ﹤0.01%
51
-516
435
$7.62K ﹤0.01%
131
436
$7.45K ﹤0.01%
429
-299
437
$7.4K ﹤0.01%
2,000
438
$7.28K ﹤0.01%
1,336
439
$7.23K ﹤0.01%
+179
440
$7.1K ﹤0.01%
382
441
$6.99K ﹤0.01%
125
442
$6.97K ﹤0.01%
41
-2
443
$6.97K ﹤0.01%
48
+13
444
$6.88K ﹤0.01%
154
445
$6.72K ﹤0.01%
+113
446
$6.63K ﹤0.01%
+52
447
$6.61K ﹤0.01%
105
448
$6.6K ﹤0.01%
104
449
$6.53K ﹤0.01%
201
+1
450
$6.44K ﹤0.01%
+73
16 17
18
19 20