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
151
$216K 0.03%
2,224
-400
152
$216K 0.03%
5,508
-756
153
$201K 0.03%
1,694
+1,545
154
$201K 0.03%
643
-524
155
$197K 0.03%
3,150
+1,200
156
$193K 0.03%
3,039
-9
157
$193K 0.03%
1,056
158
$190K 0.03%
1,198
-151
159
$187K 0.03%
6,707
160
$184K 0.03%
1,880
-209
161
$181K 0.02%
1,885
+1,855
162
$179K 0.02%
4,600
-633
163
$177K 0.02%
7,985
164
$177K 0.02%
2,485
+1
165
$173K 0.02%
4,996
166
$173K 0.02%
+1,588
167
$170K 0.02%
5,855
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168
$167K 0.02%
3,132
169
$163K 0.02%
1,124
170
$163K 0.02%
2,476
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171
$162K 0.02%
6,094
172
$159K 0.02%
1,536
-15
173
$158K 0.02%
3,423
-553
174
$157K 0.02%
200
-60
175
$156K 0.02%
357
-2
5 6
7
8 9