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
26
$9.91M 1.36%
149,160
+9,609
27
$9.42M 1.29%
111,785
+6,763
28
$8.95M 1.23%
34,815
+468
29
$8.82M 1.21%
33,613
+297
30
$8.71M 1.2%
54,553
+787
31
$8.3M 1.14%
30,835
+467
32
$8.01M 1.1%
64,820
+172
33
$7.97M 1.09%
69,259
+45,839
34
$7.52M 1.03%
14,770
+333
35
$7.49M 1.03%
51,269
+2,171
36
$7.14M 0.98%
52,155
+985
37
$6.97M 0.96%
31,015
+2,036
38
$6.72M 0.92%
15,068
+545
39
$6.38M 0.88%
39,310
+2,761
40
$6.35M 0.87%
36,580
-1,134
41
$5.6M 0.77%
25,524
+769
42
$5.48M 0.75%
25,933
+992
43
$4.74M 0.65%
31,831
+1,335
44
$4.68M 0.64%
138,556
+6,560
45
$3.95M 0.54%
141,030
+23,281
46
$3.91M 0.54%
7,140
-1,264
47
$3.85M 0.53%
16,620
+100
48
$3.83M 0.53%
34,774
+2,647
49
$3.54M 0.49%
35,277
+214
50
$3.15M 0.43%
4,664
+15
1
2
3 4 5