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
26
$8.27M 1.33%
33,911
+997
27
$7.89M 1.27%
32,137
+153
28
$7.86M 1.27%
16,462
+15,277
29
$7.43M 1.2%
53,062
+2,152
30
$7.37M 1.19%
14,001
+320
31
$7.37M 1.19%
127,806
+3,047
32
$7.02M 1.13%
62,981
-2,286
33
$6.9M 1.11%
30,030
+1,283
34
$6.77M 1.09%
86,523
+146
35
$6.48M 1.04%
50,446
+2,390
36
$6.29M 1.01%
14,287
+642
37
$5.65M 0.91%
24,404
+938
38
$5.51M 0.89%
37,108
+319
39
$5.32M 0.86%
24,203
+1,159
40
$5.26M 0.85%
35,699
+34,006
41
$4.91M 0.79%
23,309
+1,550
42
$4.61M 0.74%
127,461
+4,992
43
$4.3M 0.69%
19,130
+201
44
$4.21M 0.68%
55,237
+2,995
45
$3.78M 0.61%
57,640
+2,476
46
$3.33M 0.54%
320,189
47
$3.26M 0.53%
24,568
+1,348
48
$3.12M 0.5%
16,664
-121
49
$2.95M 0.48%
35,114
-1,515
50
$2.93M 0.47%
31,226
+1,473
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2
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