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
451
$6.59K ﹤0.01%
267
-261
452
$6.5K ﹤0.01%
56
453
$6.42K ﹤0.01%
244
454
$6.28K ﹤0.01%
62
-155
455
$6.21K ﹤0.01%
144
456
$6.18K ﹤0.01%
104
457
$6.09K ﹤0.01%
35
458
$6.01K ﹤0.01%
38
459
$5.85K ﹤0.01%
47
-495
460
$5.76K ﹤0.01%
1,336
461
$5.63K ﹤0.01%
51
462
$5.6K ﹤0.01%
204
463
$5.45K ﹤0.01%
274
464
$4.95K ﹤0.01%
126
465
$4.83K ﹤0.01%
76
+15
466
$4.8K ﹤0.01%
85
-44
467
$4.76K ﹤0.01%
54
-709
468
$4.59K ﹤0.01%
85
469
$4.45K ﹤0.01%
41
470
$4.45K ﹤0.01%
68
471
$4.42K ﹤0.01%
63
472
$4.37K ﹤0.01%
24
-24
473
$4.33K ﹤0.01%
81
474
$4.16K ﹤0.01%
104
475
$4.04K ﹤0.01%
22
17 18
19
20 21