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
451
$7.4K ﹤0.01%
306
452
$7.4K ﹤0.01%
98
453
$7.31K ﹤0.01%
274
454
$7.24K ﹤0.01%
154
455
$7.18K ﹤0.01%
104
456
$7.03K ﹤0.01%
191
457
$6.94K ﹤0.01%
105
458
$6.79K ﹤0.01%
152
459
$6.57K ﹤0.01%
201
460
$6.56K ﹤0.01%
1,336
461
$6.52K ﹤0.01%
72
462
$6.45K ﹤0.01%
39
-12
463
$6.42K ﹤0.01%
204
464
$6.42K ﹤0.01%
179
465
$6.37K ﹤0.01%
450
466
$6.32K ﹤0.01%
126
467
$6.31K ﹤0.01%
56
468
$6.25K ﹤0.01%
149
469
$6.19K ﹤0.01%
264
470
$6.13K ﹤0.01%
425
-4
471
$6.06K ﹤0.01%
96
472
$5.89K ﹤0.01%
167
473
$5.85K ﹤0.01%
317
474
$5.79K ﹤0.01%
34
475
$5.68K ﹤0.01%
366
17 18
19
20 21