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
426
$7.86K ﹤0.01%
739
-9
427
$7.8K ﹤0.01%
100
-459
428
$7.78K ﹤0.01%
104
429
$7.77K ﹤0.01%
80
-6
430
$7.69K ﹤0.01%
463
431
$7.63K ﹤0.01%
25
432
$7.57K ﹤0.01%
56
433
$7.55K ﹤0.01%
154
434
$7.53K ﹤0.01%
172
-929
435
$7.44K ﹤0.01%
187
436
$7.43K ﹤0.01%
131
437
$7.41K ﹤0.01%
+193
438
$7.37K ﹤0.01%
105
439
$7.33K ﹤0.01%
11
440
$7.22K ﹤0.01%
+159
441
$7.08K ﹤0.01%
149
442
$6.9K ﹤0.01%
+96
443
$6.88K ﹤0.01%
23
444
$6.84K ﹤0.01%
300
445
$6.81K ﹤0.01%
202
446
$6.75K ﹤0.01%
152
447
$6.73K ﹤0.01%
317
448
$6.71K ﹤0.01%
13
449
$6.69K ﹤0.01%
85
-606
450
$6.65K ﹤0.01%
296
16 17
18
19 20