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
476
$5.93K ﹤0.01%
+264
477
$5.84K ﹤0.01%
+200
478
$5.83K ﹤0.01%
+55
479
$5.73K ﹤0.01%
+125
480
$5.64K ﹤0.01%
+100
481
$5.56K ﹤0.01%
+274
482
$5.49K ﹤0.01%
+22
483
$5.48K ﹤0.01%
+463
484
$5.42K ﹤0.01%
+490
485
$5.29K ﹤0.01%
+34
486
$5.13K ﹤0.01%
+2,075
487
$5.11K ﹤0.01%
+50
488
$5.07K ﹤0.01%
+450
489
$5.04K ﹤0.01%
+329
490
$5.03K ﹤0.01%
+500
491
$4.99K ﹤0.01%
+72
492
$4.93K ﹤0.01%
+51
493
$4.87K ﹤0.01%
+52
494
$4.86K ﹤0.01%
+35
495
$4.82K ﹤0.01%
+50
496
$4.78K ﹤0.01%
+75
497
$4.72K ﹤0.01%
+43
498
$4.58K ﹤0.01%
+144
499
$4.54K ﹤0.01%
+306
500
$4.52K ﹤0.01%
+11
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