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
501
$4.44K ﹤0.01%
+167
502
$4.27K ﹤0.01%
+50
503
$4.19K ﹤0.01%
+250
504
$4.18K ﹤0.01%
+97
505
$4.02K ﹤0.01%
+64
506
$4K ﹤0.01%
+100
507
$3.98K ﹤0.01%
+118
508
$3.95K ﹤0.01%
+100
509
$3.94K ﹤0.01%
+200
510
$3.92K ﹤0.01%
+47
511
$3.92K ﹤0.01%
+35
512
$3.89K ﹤0.01%
+24
513
$3.87K ﹤0.01%
+100
514
$3.86K ﹤0.01%
+85
515
$3.86K ﹤0.01%
+42
516
$3.82K ﹤0.01%
+117
517
$3.68K ﹤0.01%
+100
518
$3.63K ﹤0.01%
+1,747
519
$3.57K ﹤0.01%
+84
520
$3.46K ﹤0.01%
+41
521
$3.41K ﹤0.01%
+343
522
$3.41K ﹤0.01%
+450
523
$3.36K ﹤0.01%
+65
524
$3.35K ﹤0.01%
+60
525
$3.28K ﹤0.01%
+23
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