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
576
$1.36K ﹤0.01%
207
577
$1.35K ﹤0.01%
16
+2
578
$1.34K ﹤0.01%
200
579
$1.34K ﹤0.01%
15
580
$1.33K ﹤0.01%
27
581
$1.32K ﹤0.01%
43
582
$1.27K ﹤0.01%
31
583
$1.26K ﹤0.01%
44
584
$1.24K ﹤0.01%
15
585
$1.22K ﹤0.01%
16
586
$1.14K ﹤0.01%
51
587
$1.12K ﹤0.01%
+7
588
$1.12K ﹤0.01%
+50
589
$1.1K ﹤0.01%
+48
590
$1.1K ﹤0.01%
+46
591
$1.09K ﹤0.01%
+47
592
$1.09K ﹤0.01%
4
593
$1.09K ﹤0.01%
39
-41
594
$1.08K ﹤0.01%
15
595
$1.06K ﹤0.01%
43
-45
596
$1.06K ﹤0.01%
35
597
$1.03K ﹤0.01%
73
598
$1.02K ﹤0.01%
26
599
$1.01K ﹤0.01%
29
600
$1.01K ﹤0.01%
38
-43
22 23
24
25 26