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
$728M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$810K
3
+$663K
4
JCI icon
Johnson Controls International
JCI
+$647K
5
PFE icon
Pfizer
PFE
+$641K

Top Sells

1
+$5.14M
2
+$871K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$517K
5
HPQ icon
HP
HPQ
+$453K

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
501
$2.53K ﹤0.01%
522
+1
502
$2.46K ﹤0.01%
331
503
$2.46K ﹤0.01%
125
504
$2.43K ﹤0.01%
50
+15
505
$2.4K ﹤0.01%
72
506
$2.36K ﹤0.01%
122
-233
507
$2.2K ﹤0.01%
38
508
$2.2K ﹤0.01%
34
509
$2.17K ﹤0.01%
20
510
$2.17K ﹤0.01%
1,747
511
$2.11K ﹤0.01%
300
512
$2.06K ﹤0.01%
50
513
$2.01K ﹤0.01%
301
514
$1.99K ﹤0.01%
19
515
$1.97K ﹤0.01%
34
-87
516
$1.96K ﹤0.01%
29
517
$1.94K ﹤0.01%
185
518
$1.94K ﹤0.01%
50
519
$1.91K ﹤0.01%
50
-97
520
$1.86K ﹤0.01%
238
521
$1.83K ﹤0.01%
44
522
$1.81K ﹤0.01%
150
523
$1.78K ﹤0.01%
72
-2
524
$1.76K ﹤0.01%
10
-394
525
$1.73K ﹤0.01%
105
19 20
21
22 23