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
476
$4.02K ﹤0.01%
42
477
$4.01K ﹤0.01%
60
478
$3.97K ﹤0.01%
51
479
$3.87K ﹤0.01%
24
480
$3.84K ﹤0.01%
36
481
$3.77K ﹤0.01%
97
482
$3.74K ﹤0.01%
382
-18
483
$3.66K ﹤0.01%
55
484
$3.58K ﹤0.01%
+101
485
$3.56K ﹤0.01%
100
486
$3.52K ﹤0.01%
50
487
$3.43K ﹤0.01%
64
-154
488
$3.42K ﹤0.01%
29
489
$3.38K ﹤0.01%
47
490
$3.33K ﹤0.01%
+200
491
$3.32K ﹤0.01%
45
492
$3.27K ﹤0.01%
117
493
$3.19K ﹤0.01%
21
494
$3.06K ﹤0.01%
80
495
$3.01K ﹤0.01%
10
496
$3K ﹤0.01%
+52
497
$2.83K ﹤0.01%
100
498
$2.73K ﹤0.01%
17
499
$2.72K ﹤0.01%
100
500
$2.56K ﹤0.01%
40
18 19
20
21 22