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
126
$402K 0.07%
+3,029
127
$390K 0.07%
+4,904
128
$379K 0.07%
+7,819
129
$364K 0.06%
+2,600
130
$362K 0.06%
+3,560
131
$358K 0.06%
+4,275
132
$338K 0.06%
+3,105
133
$335K 0.06%
+7,273
134
$334K 0.06%
+697
135
$333K 0.06%
+8,015
136
$323K 0.06%
+1,528
137
$306K 0.05%
+3,964
138
$303K 0.05%
+2,098
139
$301K 0.05%
+4,869
140
$301K 0.05%
+2,356
141
$300K 0.05%
+737
142
$296K 0.05%
+2,598
143
$291K 0.05%
+1,810
144
$283K 0.05%
+2,717
145
$269K 0.05%
+585
146
$249K 0.04%
+6,852
147
$248K 0.04%
+3,837
148
$245K 0.04%
+1,099
149
$244K 0.04%
+352
150
$242K 0.04%
+1,442
4 5
6
7 8