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
$567M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$17.5M
5
ETN icon
Eaton
ETN
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.52%
2 Financials 13.51%
3 Healthcare 12.31%
4 Consumer Discretionary 11.67%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.13K ﹤0.01%
+15
602
$1.13K ﹤0.01%
+13
603
$1.12K ﹤0.01%
+6
604
$1.1K ﹤0.01%
+38
605
$1.08K ﹤0.01%
+13
606
$1.08K ﹤0.01%
+130
607
$1.04K ﹤0.01%
+100
608
$1.03K ﹤0.01%
+3
609
$1.02K ﹤0.01%
+32
610
$972 ﹤0.01%
+41
611
$971 ﹤0.01%
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612
$970 ﹤0.01%
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613
$938 ﹤0.01%
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$904 ﹤0.01%
+10
616
$847 ﹤0.01%
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$845 ﹤0.01%
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619
$813 ﹤0.01%
+86
620
$792 ﹤0.01%
+20
621
$789 ﹤0.01%
+60
622
$784 ﹤0.01%
+29
623
$779 ﹤0.01%
+78
624
$776 ﹤0.01%
+6
625
$756 ﹤0.01%
+35
23 24
25
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