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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.21%
32,914
+1,376
27
$6.68M 1.21%
32,926
+1,209
28
$6.64M 1.2%
124,759
+58,382
29
$6.55M 1.19%
65,267
-2,446
30
$6.51M 1.18%
31,984
+1,007
31
$6M 1.09%
86,377
+3,904
32
$5.75M 1.04%
28,747
+1,287
33
$5.67M 1.03%
50,910
+3,510
34
$5.57M 1.01%
36,789
+454
35
$5.29M 0.96%
48,056
+2,784
36
$5.06M 0.92%
23,044
+1,567
37
$4.99M 0.9%
13,645
+823
38
$4.96M 0.9%
122,469
+8,527
39
$4.62M 0.84%
23,466
+1,474
40
$4.35M 0.79%
18,929
+472
41
$4.29M 0.78%
32,394
+2,460
42
$4.07M 0.74%
28,141
+3,368
43
$3.92M 0.71%
320,189
44
$3.79M 0.69%
21,759
+1,939
45
$3.62M 0.66%
52,242
+4,301
46
$3.22M 0.58%
+55,164
47
$2.86M 0.52%
24,339
-155
48
$2.76M 0.5%
11,019
+922
49
$2.64M 0.48%
29,753
+1,732
50
$2.64M 0.48%
36,629
-910
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