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
$728M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$873K
3
+$651K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
DVN icon
Devon Energy
DVN
+$632K

Top Sells

1
+$5.14M
2
+$1.06M
3
+$692K
4
AVGO icon
Broadcom
AVGO
+$592K
5
HPQ icon
HP
HPQ
+$500K

Sector Composition

1 Technology 34.11%
2 Financials 14.03%
3 Healthcare 11.45%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.4%
20,597
+2,370
52
$2.8M 0.38%
5,138
+80
53
$2.66M 0.37%
6,950
+224
54
$2.61M 0.36%
28,511
+197
55
$2.38M 0.33%
12,999
+289
56
$2.32M 0.32%
11,715
+307
57
$2.27M 0.31%
5,876
+173
58
$2.21M 0.3%
4,725
+9
59
$2.21M 0.3%
6,639
-58
60
$2.19M 0.3%
83,548
+5,885
61
$2.18M 0.3%
29,384
-6
62
$2.07M 0.28%
13,185
+253
63
$2.06M 0.28%
15,597
+2,610
64
$1.86M 0.26%
470
-8
65
$1.8M 0.25%
13,889
+26
66
$1.74M 0.24%
22,408
+1,345
67
$1.55M 0.21%
11,309
+16
68
$1.49M 0.2%
20,441
+1,434
69
$1.46M 0.2%
31,032
+2,342
70
$1.37M 0.19%
25,460
+5,435
71
$1.3M 0.18%
3,200
72
$1.3M 0.18%
7,857
-436
73
$1.3M 0.18%
12,202
+22
74
$1.27M 0.17%
2,291
+5
75
$1.19M 0.16%
5,922
+248
1 2
3
4 5