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
651
$359 ﹤0.01%
+13
652
$355 ﹤0.01%
+10
653
$354 ﹤0.01%
+7
654
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655
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+6
656
$341 ﹤0.01%
+13
657
$334 ﹤0.01%
+6
658
$309 ﹤0.01%
+42
659
$306 ﹤0.01%
+9
660
$289 ﹤0.01%
+10
661
$212 ﹤0.01%
+5
662
$197 ﹤0.01%
+32
663
$195 ﹤0.01%
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664
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665
$144 ﹤0.01%
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666
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+3
667
$111 ﹤0.01%
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668
$108 ﹤0.01%
+100
669
$67 ﹤0.01%
+10
670
– –
0
671
$35 ﹤0.01%
+4
672
$25 ﹤0.01%
+4
673
$23 ﹤0.01%
+2
674
$22 ﹤0.01%
+1
675
$7 ﹤0.01%
+1
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