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
626
$424 ﹤0.01%
8
627
$412 ﹤0.01%
+5
628
$411 ﹤0.01%
3
629
$409 ﹤0.01%
15
630
$407 ﹤0.01%
+22
631
$403 ﹤0.01%
11
632
$398 ﹤0.01%
+15
633
$370 ﹤0.01%
10
634
$367 ﹤0.01%
+7
635
$353 ﹤0.01%
6
636
$308 ﹤0.01%
3
+1
637
$308 ﹤0.01%
13
638
$268 ﹤0.01%
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639
$266 ﹤0.01%
+11
640
$258 ﹤0.01%
+9
641
$231 ﹤0.01%
5
-129
642
$228 ﹤0.01%
60
643
$197 ﹤0.01%
2
644
$150 ﹤0.01%
4
645
$148 ﹤0.01%
3
646
$146 ﹤0.01%
100
647
$137 ﹤0.01%
4
648
$101 ﹤0.01%
42
649
$80 ﹤0.01%
2
650
$72 ﹤0.01%
1
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