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
151
$232K 0.04%
3,218
+243
152
$230K 0.04%
5,000
153
$223K 0.04%
275
-70
154
$217K 0.03%
2,497
+8
155
$215K 0.03%
4,629
-812
156
$210K 0.03%
5,486
+52
157
$209K 0.03%
2,624
158
$208K 0.03%
1,102
159
$202K 0.03%
5,466
-1,321
160
$197K 0.03%
1,047
-114
161
$194K 0.03%
1,659
162
$187K 0.03%
4,657
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163
$181K 0.03%
2,480
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164
$179K 0.03%
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165
$178K 0.03%
1,046
-22
166
$178K 0.03%
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167
$169K 0.03%
361
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477
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169
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1,824
-1,351
170
$166K 0.03%
1,046
-31,348
171
$166K 0.03%
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-48
172
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3,994
-1,292
173
$162K 0.03%
1,124
174
$161K 0.03%
1,000
175
$158K 0.03%
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5 6
7
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