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
176
$157K 0.03%
357
177
$157K 0.03%
1,296
-167
178
$156K 0.03%
1,102
179
$155K 0.03%
+7,295
180
$148K 0.03%
2,139
+196
181
$146K 0.03%
2,209
-2,660
182
$143K 0.03%
466
+25
183
$143K 0.03%
1,280
184
$143K 0.03%
7,014
-700
185
$136K 0.02%
2,000
186
$135K 0.02%
1,356
-614
187
$134K 0.02%
1,924
-75
188
$133K 0.02%
1,104
-338
189
$132K 0.02%
948
+1
190
$131K 0.02%
1,857
+374
191
$129K 0.02%
761
-338
192
$126K 0.02%
390
+2
193
$126K 0.02%
4,608
-481
194
$122K 0.02%
324
+20
195
$122K 0.02%
1,124
196
$119K 0.02%
1,349
-132
197
$117K 0.02%
767
-283
198
$114K 0.02%
3,725
199
$114K 0.02%
603
+11
200
$112K 0.02%
15,301
6 7
8
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