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
151
$219K 0.04%
7,984
-8,052
152
$217K 0.04%
1,687
-1,342
153
$214K 0.04%
3,244
-2,195
154
$210K 0.04%
5,000
155
$208K 0.04%
581
+28
156
$195K 0.04%
+11,006
157
$194K 0.04%
6,787
-225
158
$194K 0.04%
5,286
+1,292
159
$189K 0.03%
4,993
+3
160
$187K 0.03%
2,624
-425
161
$181K 0.03%
2,489
+7
162
$181K 0.03%
1,659
163
$180K 0.03%
1,161
-649
164
$174K 0.03%
1,693
+35
165
$173K 0.03%
4,666
-200
166
$172K 0.03%
1,328
+7
167
$171K 0.03%
4,802
+1
168
$171K 0.03%
2,225
169
$167K 0.03%
1,000
170
$166K 0.03%
5,434
-1,170
171
$166K 0.03%
1,068
+26
172
$164K 0.03%
2,277
-3,396
173
$163K 0.03%
1,015
-133
174
$163K 0.03%
3,966
-3,307
175
$160K 0.03%
2,511
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5 6
7
8 9