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
101
$770K 0.12%
4,279
+1
102
$753K 0.12%
3,815
-4
103
$737K 0.12%
17,130
-9,630
104
$736K 0.12%
13,275
+2,450
105
$734K 0.12%
12,461
-2,307
106
$730K 0.12%
7,039
-105
107
$720K 0.12%
5,909
-3,471
108
$696K 0.11%
13,965
+2,761
109
$689K 0.11%
8,863
110
$685K 0.11%
29,008
111
$681K 0.11%
8,123
+1,627
112
$664K 0.11%
4,282
-747
113
$629K 0.1%
2,701
-365
114
$612K 0.1%
3,588
-480
115
$559K 0.09%
5,174
116
$541K 0.09%
5,437
-3,385
117
$530K 0.09%
1,486
-15
118
$527K 0.09%
3,405
-228
119
$509K 0.08%
1,954
+636
120
$502K 0.08%
2,393
-225
121
$501K 0.08%
759
+2
122
$495K 0.08%
3,024
-401
123
$492K 0.08%
3,694
-472
124
$484K 0.08%
12,827
-2,519
125
$443K 0.07%
7,819
3 4
5
6 7