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
$567M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.5M
3
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
MSI icon
Motorola Solutions
MSI
+$14M

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
551
$2.32K ﹤0.01%
+44
552
$2.31K ﹤0.01%
+5
553
$2.31K ﹤0.01%
+78
554
$2.25K ﹤0.01%
+10
555
$2.25K ﹤0.01%
+72
556
$2.19K ﹤0.01%
+66
557
$2.17K ﹤0.01%
+301
558
$2.16K ﹤0.01%
+93
559
$2.12K ﹤0.01%
+72
560
$2.11K ﹤0.01%
+24
561
$2.11K ﹤0.01%
+80
562
$2.1K ﹤0.01%
+50
563
$2.1K ﹤0.01%
+1,000
564
$2.09K ﹤0.01%
+35
565
$2.04K ﹤0.01%
+124
566
$2.03K ﹤0.01%
+88
567
$2.02K ﹤0.01%
+179
568
$2.01K ﹤0.01%
+88
569
$1.99K ﹤0.01%
+81
570
$1.97K ﹤0.01%
+77
571
$1.95K ﹤0.01%
+31
572
$1.94K ﹤0.01%
+17
573
$1.91K ﹤0.01%
+51
574
$1.88K ﹤0.01%
+25
575
$1.87K ﹤0.01%
+300
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