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
576
$436 ﹤0.01%
6
-250
577
$436 ﹤0.01%
3
578
$430 ﹤0.01%
50
579
$357 ﹤0.01%
+6
580
$351 ﹤0.01%
15
-3
581
$346 ﹤0.01%
433
582
$344 ﹤0.01%
6
583
$322 ﹤0.01%
10
584
$286 ﹤0.01%
42
585
$272 ﹤0.01%
96
586
$258 ﹤0.01%
+5
587
$234 ﹤0.01%
50
588
$233 ﹤0.01%
100
589
$226 ﹤0.01%
136
590
$200 ﹤0.01%
16
-12
591
$195 ﹤0.01%
100
592
$153 ﹤0.01%
4
593
$106 ﹤0.01%
2
-172
594
$87 ﹤0.01%
2
-6
595
$79 ﹤0.01%
2
596
$51 ﹤0.01%
1
597
$45 ﹤0.01%
9
598
$37 ﹤0.01%
2
599
$23 ﹤0.01%
3
600
$16 ﹤0.01%
4
22 23
24
25 26