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
101
$724K 0.13%
+16,760
102
$714K 0.13%
+6,730
103
$707K 0.12%
+4,277
104
$697K 0.12%
+3,173
105
$686K 0.12%
+5,130
106
$659K 0.12%
+5,424
107
$647K 0.11%
+8,863
108
$645K 0.11%
+29,450
109
$613K 0.11%
+6,950
110
$612K 0.11%
+3,554
111
$589K 0.1%
+15,826
112
$583K 0.1%
+7,635
113
$555K 0.1%
+2,673
114
$529K 0.09%
+1,551
115
$528K 0.09%
+4,304
116
$508K 0.09%
+5,174
117
$490K 0.09%
+6,609
118
$476K 0.08%
+1,068
119
$472K 0.08%
+3,749
120
$436K 0.08%
+10,281
121
$432K 0.08%
+2,422
122
$431K 0.08%
+800
123
$430K 0.08%
+5,673
124
$423K 0.07%
+16,036
125
$404K 0.07%
+5,439
3 4
5
6 7