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
126
$405K 0.07%
4,078
+2,304
127
$395K 0.07%
4,904
128
$379K 0.07%
7,819
129
$368K 0.07%
6,416
-193
130
$356K 0.06%
2,330
+972
131
$356K 0.06%
8,021
+6
132
$343K 0.06%
4,520
-3,115
133
$319K 0.06%
2,583
-17
134
$296K 0.05%
3,560
135
$295K 0.05%
3,049
-56
136
$290K 0.05%
2,098
137
$285K 0.05%
5,228
+1,391
138
$282K 0.05%
717
-20
139
$277K 0.05%
2,633
-84
140
$276K 0.05%
2,356
141
$257K 0.05%
3,500
142
$253K 0.05%
1,318
-210
143
$249K 0.05%
3,175
-1,100
144
$240K 0.04%
6,852
145
$239K 0.04%
585
146
$232K 0.04%
2,975
-989
147
$230K 0.04%
2,504
-94
148
$229K 0.04%
5,441
149
$223K 0.04%
345
-7
150
$220K 0.04%
1,831
+165
4 5
6
7 8