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
76
$1.35M 0.24%
+4,526
77
$1.34M 0.24%
+8,824
78
$1.33M 0.23%
+27,099
79
$1.32M 0.23%
+487
80
$1.18M 0.21%
+26,700
81
$1.11M 0.2%
+18,385
82
$1.11M 0.19%
+2,260
83
$1.06M 0.19%
+6,098
84
$1M 0.18%
+2,649
85
$963K 0.17%
+5,197
86
$954K 0.17%
+10,685
87
$950K 0.17%
+7,415
88
$950K 0.17%
+6,468
89
$911K 0.16%
+3,247
90
$902K 0.16%
+6,692
91
$863K 0.15%
+7,248
92
$848K 0.15%
+3,819
93
$821K 0.14%
+3,200
94
$814K 0.14%
+3,958
95
$804K 0.14%
+3,501
96
$759K 0.13%
+5,776
97
$757K 0.13%
+4,207
98
$749K 0.13%
+4,570
99
$728K 0.13%
+12,335
100
$725K 0.13%
+6,765
2 3
4
5 6