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
526
$1.7K ﹤0.01%
28
-617
527
$1.65K ﹤0.01%
9
-3
528
$1.62K ﹤0.01%
83
529
$1.57K ﹤0.01%
9
530
$1.57K ﹤0.01%
60
-65
531
$1.53K ﹤0.01%
9
532
$1.5K ﹤0.01%
78
-2,326
533
$1.48K ﹤0.01%
207
534
$1.48K ﹤0.01%
100
535
$1.39K ﹤0.01%
15
536
$1.37K ﹤0.01%
20
+15
537
$1.32K ﹤0.01%
20
-494
538
$1.3K ﹤0.01%
59
+9
539
$1.3K ﹤0.01%
39
540
$1.29K ﹤0.01%
54
+8
541
$1.28K ﹤0.01%
55
+8
542
$1.27K ﹤0.01%
56
+8
543
$1.26K ﹤0.01%
10
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544
$1.25K ﹤0.01%
16
-100
545
$1.24K ﹤0.01%
4
546
$1.2K ﹤0.01%
27
547
$1.15K ﹤0.01%
29
548
$1.07K ﹤0.01%
15
549
$1.06K ﹤0.01%
+6
550
$1.04K ﹤0.01%
+22
20 21
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23 24