NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
651
$68 ﹤0.01%
32
652
$56 ﹤0.01%
9
653
$45 ﹤0.01%
1
-1
654
$36 ﹤0.01%
2
655
$28 ﹤0.01%
1
656
$21 ﹤0.01%
+4
657
– –
0
658
$19 ﹤0.01%
3
659
$9 ﹤0.01%
1
660
– –
-113
661
– –
-36
662
– –
-5
663
– –
-186
664
– –
-200
665
– –
-6
666
– –
-176
667
– –
-2
668
– –
-73
669
– –
-7
670
– –
-20
671
– –
-700
672
– –
-30
673
– –
-224
674
– –
-176
675
– –
-52
25 26
27
28 29