NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$5.34M
2
+$810K
3
+$663K
4
JCI icon
Johnson Controls International
JCI
+$647K
5
PFE icon
Pfizer
PFE
+$641K

Top Sells

1
+$5.14M
2
+$871K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$517K
5
HPQ icon
HP
HPQ
+$453K

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
76
$1.17M 0.16%
11,828
+738
77
$1.15M 0.16%
7,556
+339
78
$1.13M 0.16%
320,189
79
$1.13M 0.16%
9,978
-82
80
$1.12M 0.15%
14,795
+310
81
$1.11M 0.15%
26,824
+18
82
$1.11M 0.15%
7,093
-804
83
$1.09M 0.15%
9,172
+1,427
84
$1.08M 0.15%
3,256
+10
85
$1.01M 0.14%
10,969
+1,651
86
$909K 0.12%
3,958
87
$906K 0.12%
3,555
-414
88
$900K 0.12%
1,682
+5
89
$892K 0.12%
7,614
+540
90
$876K 0.12%
3,501
91
$833K 0.11%
2,790
+170
92
$812K 0.11%
13,882
-273
93
$797K 0.11%
1,594
+818
94
$796K 0.11%
6,704
+1,731
95
$769K 0.11%
4,214
-128
96
$768K 0.11%
6,765
97
$759K 0.1%
4,801
+364
98
$737K 0.1%
9,359
-3,780
99
$724K 0.1%
8,508
+154
100
$719K 0.1%
8,863
2 3
4
5 6