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
26
$7.03M 1.24%
+67,713
27
$6.76M 1.19%
+82,473
28
$6.7M 1.18%
+31,717
29
$6.34M 1.12%
+30,977
30
$6.27M 1.11%
+13,041
31
$6.03M 1.06%
+31,538
32
$5.89M 1.04%
+320,189
33
$5.62M 0.99%
+27,460
34
$5.17M 0.91%
+47,400
35
$5.14M 0.91%
+12,822
36
$5.12M 0.9%
+45,272
37
$5.01M 0.88%
+29,934
38
$4.94M 0.87%
+21,992
39
$4.86M 0.86%
+24,773
40
$4.83M 0.85%
+21,477
41
$4.52M 0.8%
+66,377
42
$4.52M 0.8%
+47,941
43
$4.24M 0.75%
+36,335
44
$3.88M 0.68%
+19,820
45
$3.82M 0.67%
+18,457
46
$3.76M 0.66%
+113,942
47
$3.68M 0.65%
+37,539
48
$2.93M 0.52%
+16,810
49
$2.75M 0.48%
+21,764
50
$2.69M 0.47%
+5,707
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