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
76
$1.35M 0.22%
2,645
-4
77
$1.35M 0.22%
12,402
+91
78
$1.32M 0.21%
2,218
-26
79
$1.23M 0.2%
8,404
-326
80
$1.21M 0.2%
8,130
-1,040
81
$1.2M 0.19%
4,039
-329
82
$1.14M 0.18%
18,560
+48
83
$1.1M 0.18%
3,831
-14
84
$1.08M 0.17%
12,315
-18
85
$1,000K 0.16%
3,200
86
$996K 0.16%
7,314
-172
87
$984K 0.16%
3,286
-10
88
$965K 0.16%
17,285
-2,024
89
$961K 0.15%
10,643
-1,557
90
$955K 0.15%
6,268
-67
91
$941K 0.15%
4,887
-985
92
$890K 0.14%
5,739
-36
93
$869K 0.14%
3,958
-56
94
$855K 0.14%
6,000
-545
95
$846K 0.14%
3,501
96
$837K 0.13%
1,649
+262
97
$786K 0.13%
4,519
-27
98
$781K 0.13%
4,600
-369
99
$773K 0.12%
7,334
+86
100
$771K 0.12%
6,765
2 3
4
5 6