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
176
$163K 0.03%
+357
177
$161K 0.03%
+7,714
178
$161K 0.03%
+9,254
179
$161K 0.03%
+4,801
180
$159K 0.03%
+1,666
181
$155K 0.03%
+2,321
182
$154K 0.03%
+1,280
183
$153K 0.03%
+1,294
184
$152K 0.03%
+3,994
185
$152K 0.03%
+1,659
186
$147K 0.03%
+1,716
187
$146K 0.03%
+5,089
188
$146K 0.03%
+2,000
189
$143K 0.03%
+1,050
190
$142K 0.03%
+1,943
191
$140K 0.02%
+947
192
$138K 0.02%
+1,999
193
$136K 0.02%
+1,124
194
$136K 0.02%
+441
195
$134K 0.02%
+3,582
196
$130K 0.02%
+1,481
197
$125K 0.02%
+160
198
$125K 0.02%
+388
199
$123K 0.02%
+304
200
$119K 0.02%
+1,164
6 7
8
9 10