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
601
$999 ﹤0.01%
+118
602
$979 ﹤0.01%
32
603
$933 ﹤0.01%
136
604
$904 ﹤0.01%
130
605
$898 ﹤0.01%
+27
606
$896 ﹤0.01%
60
607
$895 ﹤0.01%
36
608
$885 ﹤0.01%
500
609
$875 ﹤0.01%
500
610
$852 ﹤0.01%
13
611
$836 ﹤0.01%
62
+1
612
$831 ﹤0.01%
9
613
$805 ﹤0.01%
20
614
$749 ﹤0.01%
86
615
$685 ﹤0.01%
433
616
$676 ﹤0.01%
9
617
$650 ﹤0.01%
10
-122
618
$630 ﹤0.01%
10
619
$600 ﹤0.01%
20
620
$549 ﹤0.01%
+13
621
$531 ﹤0.01%
28
622
$519 ﹤0.01%
18
623
$507 ﹤0.01%
50
624
$454 ﹤0.01%
50
-14
625
$450 ﹤0.01%
100
23 24
25
26 27