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
551
$1.04K ﹤0.01%
32
552
$1.03K ﹤0.01%
60
553
$1.02K ﹤0.01%
51
554
$995 ﹤0.01%
500
555
$959 ﹤0.01%
+12
556
$899 ﹤0.01%
9
557
$894 ﹤0.01%
502
558
$852 ﹤0.01%
20
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$742 ﹤0.01%
+23
560
$742 ﹤0.01%
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-10
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$731 ﹤0.01%
31
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$693 ﹤0.01%
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$684 ﹤0.01%
5
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$678 ﹤0.01%
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566
$638 ﹤0.01%
6
-155
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$542 ﹤0.01%
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$530 ﹤0.01%
+240
569
$511 ﹤0.01%
18
570
$497 ﹤0.01%
10
571
$477 ﹤0.01%
5
572
$471 ﹤0.01%
5
573
$458 ﹤0.01%
20
574
$456 ﹤0.01%
36
575
$438 ﹤0.01%
13
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