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
51
$2.64M 0.47%
+10,097
52
$2.63M 0.46%
+24,494
53
$2.61M 0.46%
+29,084
54
$2.59M 0.46%
+70,664
55
$2.38M 0.42%
+28,021
56
$2.34M 0.41%
+30,361
57
$2.29M 0.4%
+12,767
58
$2.27M 0.4%
+73,826
59
$2.22M 0.39%
+22,453
60
$2.07M 0.37%
+4,705
61
$1.92M 0.34%
+29,968
62
$1.88M 0.33%
+4,246
63
$1.87M 0.33%
+77,663
64
$1.86M 0.33%
+5,637
65
$1.76M 0.31%
+10,395
66
$1.73M 0.31%
+10,999
67
$1.72M 0.3%
+29,961
68
$1.69M 0.3%
+6,864
69
$1.68M 0.3%
+4,784
70
$1.56M 0.28%
+13,324
71
$1.56M 0.28%
+14,334
72
$1.53M 0.27%
+10,268
73
$1.48M 0.26%
+12,273
74
$1.46M 0.26%
+3,107
75
$1.37M 0.24%
+12,375
1 2
3
4 5