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
476
$5.56K ﹤0.01%
1,747
477
$5.47K ﹤0.01%
100
+98
478
$5.33K ﹤0.01%
51
479
$5.32K ﹤0.01%
85
480
$5.29K ﹤0.01%
100
481
$5.27K ﹤0.01%
+387
482
$5.26K ﹤0.01%
125
483
$5.26K ﹤0.01%
151
+20
484
$5.22K ﹤0.01%
50
485
$5.21K ﹤0.01%
144
486
$5.12K ﹤0.01%
104
-2,270
487
$5.07K ﹤0.01%
244
-15
488
$5.03K ﹤0.01%
+56
489
$5K ﹤0.01%
42
+3
490
$4.85K ﹤0.01%
+84
491
$4.82K ﹤0.01%
38
492
$4.82K ﹤0.01%
81
-67
493
$4.58K ﹤0.01%
85
494
$4.49K ﹤0.01%
50
495
$4.35K ﹤0.01%
450
496
$4.32K ﹤0.01%
110
497
$4.2K ﹤0.01%
24
498
$4.17K ﹤0.01%
+74
499
$4.1K ﹤0.01%
22
500
$3.99K ﹤0.01%
42
18 19
20
21 22