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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.13K ﹤0.01%
15
577
$1.13K ﹤0.01%
14
+3
578
$1.12K ﹤0.01%
12
579
$1.12K ﹤0.01%
44
-16
580
$1.1K ﹤0.01%
15
581
$1.06K ﹤0.01%
32
582
$1.03K ﹤0.01%
80
583
$1.03K ﹤0.01%
51
-26
584
$1.02K ﹤0.01%
6
585
$1.01K ﹤0.01%
7
+2
586
$981 ﹤0.01%
4
-6
587
$969 ﹤0.01%
60
588
$938 ﹤0.01%
+35
589
$935 ﹤0.01%
26
590
$917 ﹤0.01%
177
591
$904 ﹤0.01%
+55
592
$897 ﹤0.01%
73
+2
593
$885 ﹤0.01%
31
-579
594
$867 ﹤0.01%
16
595
$851 ﹤0.01%
40
596
$825 ﹤0.01%
500
597
$823 ﹤0.01%
136
-2,470
598
$816 ﹤0.01%
86
599
$790 ﹤0.01%
13
600
$789 ﹤0.01%
61
+1
22 23
24
25 26