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
126
$359K 0.05%
4,100
+1,032
127
$348K 0.05%
1,910
-44
128
$335K 0.05%
2,058
-164
129
$332K 0.05%
1,659
130
$325K 0.04%
679
-33
131
$318K 0.04%
1,014
-15
132
$317K 0.04%
1,151
-769
133
$315K 0.04%
4,451
-593
134
$301K 0.04%
6,852
135
$300K 0.04%
1,996
-204
136
$300K 0.04%
3,068
-43
137
$295K 0.04%
3,160
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138
$290K 0.04%
4,385
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139
$278K 0.04%
2,676
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140
$265K 0.04%
5,000
141
$258K 0.04%
10,196
+2,250
142
$248K 0.03%
532
143
$248K 0.03%
5,000
144
$244K 0.03%
2,200
-132
145
$233K 0.03%
1,596
-1,110
146
$226K 0.03%
1,102
147
$226K 0.03%
1,599
-255
148
$222K 0.03%
4,670
+6
149
$219K 0.03%
4,632
-905
150
$218K 0.03%
277
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4 5
6
7 8