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
551
$2.11K ﹤0.01%
39
+15
552
$2.1K ﹤0.01%
33
553
$2.06K ﹤0.01%
600
554
$1.97K ﹤0.01%
30
555
$1.97K ﹤0.01%
40
556
$1.96K ﹤0.01%
93
557
$1.95K ﹤0.01%
50
558
$1.93K ﹤0.01%
66
559
$1.89K ﹤0.01%
72
560
$1.89K ﹤0.01%
96
561
$1.83K ﹤0.01%
300
562
$1.81K ﹤0.01%
19
563
$1.79K ﹤0.01%
9
564
$1.76K ﹤0.01%
36
+2
565
$1.75K ﹤0.01%
100
566
$1.66K ﹤0.01%
44
567
$1.59K ﹤0.01%
238
568
$1.59K ﹤0.01%
8
+2
569
$1.56K ﹤0.01%
83
570
$1.52K ﹤0.01%
38
571
$1.49K ﹤0.01%
12
572
$1.49K ﹤0.01%
38
573
$1.43K ﹤0.01%
+81
574
$1.38K ﹤0.01%
+105
575
$1.37K ﹤0.01%
80
21 22
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