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
$728M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$873K
3
+$651K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
DVN icon
Devon Energy
DVN
+$632K

Top Sells

1
+$5.14M
2
+$1.06M
3
+$692K
4
AVGO icon
Broadcom
AVGO
+$592K
5
HPQ icon
HP
HPQ
+$500K

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
101
$713K 0.1%
11,206
-860
102
$699K 0.1%
14,840
+243
103
$692K 0.1%
29,176
+168
104
$679K 0.09%
1,669
+246
105
$667K 0.09%
3,891
-295
106
$665K 0.09%
4,492
-1,031
107
$660K 0.09%
4,003
-440
108
$616K 0.08%
3,167
-315
109
$570K 0.08%
2,389
-205
110
$559K 0.08%
4,904
111
$534K 0.07%
5,174
112
$523K 0.07%
616
+6
113
$495K 0.07%
3,842
-1
114
$490K 0.07%
2,833
-103
115
$476K 0.07%
11,545
-707
116
$470K 0.06%
7,819
117
$468K 0.06%
2,190
-160
118
$460K 0.06%
2,140
119
$460K 0.06%
2,956
-362
120
$448K 0.06%
2,642
+18
121
$430K 0.06%
1,820
122
$414K 0.06%
3,500
123
$411K 0.06%
4,138
-410
124
$391K 0.05%
2,891
+818
125
$359K 0.05%
3,199
-388
3 4
5
6 7