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
51
$2.88M 0.46%
11,588
+569
52
$2.8M 0.45%
5,705
-21
53
$2.73M 0.44%
5,744
+1,651
54
$2.58M 0.42%
28,634
-278
55
$2.42M 0.39%
29,841
-230
56
$2.36M 0.38%
23,555
-784
57
$2.3M 0.37%
4,715
-17
58
$2.02M 0.33%
70,127
-3,455
59
$2M 0.32%
29,575
-219
60
$2M 0.32%
20,848
-1,308
61
$1.98M 0.32%
6,688
-152
62
$1.93M 0.31%
4,734
-32
63
$1.92M 0.31%
77,857
64
$1.87M 0.3%
62,280
-3,796
65
$1.8M 0.29%
12,782
-135
66
$1.78M 0.29%
11,344
-434
67
$1.71M 0.28%
2,939
-132
68
$1.71M 0.28%
482
-5
69
$1.7M 0.27%
13,072
-122
70
$1.69M 0.27%
6,638
-30
71
$1.68M 0.27%
5,410
-190
72
$1.64M 0.26%
13,858
-427
73
$1.62M 0.26%
11,912
-148
74
$1.41M 0.23%
27,056
-102
75
$1.37M 0.22%
26,775
-702
1 2
3
4 5