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
526
$2.77K ﹤0.01%
63
527
$2.76K ﹤0.01%
285
528
$2.73K ﹤0.01%
185
529
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85
530
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24
531
$2.65K ﹤0.01%
301
532
$2.64K ﹤0.01%
51
533
$2.62K ﹤0.01%
100
534
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50
535
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45
536
$2.5K ﹤0.01%
520
537
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641
538
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539
$2.43K ﹤0.01%
20
540
$2.42K ﹤0.01%
125
541
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542
$2.4K ﹤0.01%
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543
$2.39K ﹤0.01%
35
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545
$2.36K ﹤0.01%
100
546
$2.32K ﹤0.01%
124
547
$2.32K ﹤0.01%
+45
548
$2.18K ﹤0.01%
486
549
$2.16K ﹤0.01%
1,000
550
$2.13K ﹤0.01%
45
20 21
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