NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$6.84M
2
+$4.01M
3
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

1
+$4.26M
2
+$3.72M
3
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

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
501
$3.99K ﹤0.01%
97
502
$3.94K ﹤0.01%
63
-2
503
$3.89K ﹤0.01%
18
-1
504
$3.87K ﹤0.01%
36
+1
505
$3.77K ﹤0.01%
331
506
$3.68K ﹤0.01%
55
507
$3.64K ﹤0.01%
47
508
$3.53K ﹤0.01%
104
+1
509
$3.4K ﹤0.01%
60
510
$3.38K ﹤0.01%
118
511
$3.31K ﹤0.01%
+26
512
$3.28K ﹤0.01%
117
513
$3.24K ﹤0.01%
+60
514
$3.22K ﹤0.01%
45
+1
515
$3.13K ﹤0.01%
10
516
$3.11K ﹤0.01%
79
+8
517
$3.04K ﹤0.01%
23
518
$3.03K ﹤0.01%
40
519
$3K ﹤0.01%
29
520
$2.94K ﹤0.01%
+47
521
$2.93K ﹤0.01%
+80
522
$2.89K ﹤0.01%
85
-458
523
$2.87K ﹤0.01%
+12
524
$2.86K ﹤0.01%
25
525
$2.83K ﹤0.01%
+21
19 20
21
22 23