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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.14%
5,029
-1,663
102
$738K 0.13%
3,066
-107
103
$724K 0.13%
6,545
-60,934
104
$711K 0.13%
4,546
-24
105
$683K 0.12%
6,765
106
$682K 0.12%
4,278
+1
107
$678K 0.12%
7,144
+194
108
$664K 0.12%
3,819
+265
109
$647K 0.12%
4,068
-139
110
$633K 0.11%
1,387
+690
111
$614K 0.11%
8,863
112
$601K 0.11%
29,008
-442
113
$540K 0.1%
10,825
+6,315
114
$526K 0.1%
1,501
-50
115
$509K 0.09%
1,185
+117
116
$497K 0.09%
15,346
-480
117
$488K 0.09%
6,496
+4,155
118
$485K 0.09%
11,204
+7,213
119
$484K 0.09%
2,618
-55
120
$481K 0.09%
5,174
121
$481K 0.09%
3,425
-1,705
122
$468K 0.08%
4,166
-138
123
$446K 0.08%
3,633
-116
124
$428K 0.08%
757
-43
125
$407K 0.07%
2,375
-47
3 4
5
6 7