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
151
$239K 0.04%
+1,358
152
$236K 0.04%
+4,510
153
$235K 0.04%
+3,049
154
$234K 0.04%
+5,441
155
$231K 0.04%
+4,866
156
$224K 0.04%
+6,604
157
$220K 0.04%
+5,000
158
$220K 0.04%
+3,443
159
$217K 0.04%
+1,970
160
$214K 0.04%
+2,482
161
$213K 0.04%
+7,012
162
$204K 0.04%
+553
163
$203K 0.04%
+4,990
164
$202K 0.04%
+1,463
165
$196K 0.03%
+1,321
166
$195K 0.03%
+3,500
167
$195K 0.03%
+1,148
168
$189K 0.03%
+1,658
169
$186K 0.03%
+2,225
170
$184K 0.03%
+2,341
171
$179K 0.03%
+3,991
172
$176K 0.03%
+1,774
173
$172K 0.03%
+1,102
174
$169K 0.03%
+1,042
175
$167K 0.03%
+1,000
5 6
7
8 9