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
426
$9.59K ﹤0.01%
35
427
$9.55K ﹤0.01%
29
428
$9.48K ﹤0.01%
23
429
$9.32K ﹤0.01%
62
430
$9.17K ﹤0.01%
35
431
$9.15K ﹤0.01%
+82
432
$8.94K ﹤0.01%
23
433
$8.9K ﹤0.01%
40
434
$8.78K ﹤0.01%
135
435
$8.64K ﹤0.01%
25
436
$8.6K ﹤0.01%
180
437
$8.47K ﹤0.01%
208
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$8.29K ﹤0.01%
56
439
$8.23K ﹤0.01%
382
440
$8.23K ﹤0.01%
300
441
$8.18K ﹤0.01%
41
442
$8.09K ﹤0.01%
131
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$8.02K ﹤0.01%
47
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$7.92K ﹤0.01%
+113
445
$7.91K ﹤0.01%
113
446
$7.88K ﹤0.01%
+311
447
$7.84K ﹤0.01%
463
448
$7.77K ﹤0.01%
48
449
$7.52K ﹤0.01%
2,000
450
$7.41K ﹤0.01%
129
+29