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
$567M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$17.5M
5
ETN icon
Eaton
ETN
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.52%
2 Financials 13.51%
3 Healthcare 12.31%
4 Consumer Discretionary 11.67%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.71K ﹤0.01%
+25
452
$7.65K ﹤0.01%
+181
453
$7.45K ﹤0.01%
+204
454
$7.42K ﹤0.01%
+366
455
$7.38K ﹤0.01%
+50
456
$7.28K ﹤0.01%
+2,000
457
$7.26K ﹤0.01%
+27
458
$7.23K ﹤0.01%
+99
459
$7.07K ﹤0.01%
+98
460
$6.93K ﹤0.01%
+135
461
$6.9K ﹤0.01%
+104
462
$6.89K ﹤0.01%
+203
463
$6.77K ﹤0.01%
+85
464
$6.7K ﹤0.01%
+112
465
$6.68K ﹤0.01%
+152
466
$6.61K ﹤0.01%
+27
467
$6.44K ﹤0.01%
+90
468
$6.31K ﹤0.01%
+195
469
$6.3K ﹤0.01%
+126
470
$6.3K ﹤0.01%
+111
471
$6.24K ﹤0.01%
+149
472
$6.16K ﹤0.01%
+464
473
$6.09K ﹤0.01%
+134
474
$6.06K ﹤0.01%
+208
475
$5.94K ﹤0.01%
+105
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