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
701
-345
702
-15
703
-54