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
126
$440K 0.07%
4,904
127
$417K 0.07%
2,093
-237
128
$409K 0.07%
2,140
-235
129
$387K 0.06%
2,624
+268
130
$367K 0.06%
4,711
-517
131
$342K 0.06%
3,560
132
$341K 0.05%
3,863
-657
133
$330K 0.05%
2,418
+731
134
$323K 0.05%
5,325
-1,091
135
$322K 0.05%
+2,367
136
$318K 0.05%
2,265
-318
137
$318K 0.05%
728
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138
$308K 0.05%
2,799
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139
$308K 0.05%
3,500
140
$305K 0.05%
3,078
-1,000
141
$295K 0.05%
1,820
-278
142
$295K 0.05%
720
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143
$294K 0.05%
6,705
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144
$294K 0.05%
2,284
-349
145
$267K 0.04%
6,852
146
$259K 0.04%
571
-14
147
$257K 0.04%
2,331
+975
148
$248K 0.04%
2,152
-352
149
$246K 0.04%
1,848
+17
150
$241K 0.04%
4,802
4 5
6
7 8