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
176
$158K 0.03%
3,062
-904
177
$157K 0.03%
1,296
178
$157K 0.03%
1,052
-276
179
$156K 0.03%
4,634
+26
180
$153K 0.02%
994
+46
181
$153K 0.02%
396
+6
182
$153K 0.02%
6,707
-588
183
$152K 0.02%
5,772
-2,212
184
$152K 0.02%
1,688
-537
185
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2,000
186
$148K 0.02%
2,516
+276
187
$141K 0.02%
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-135
188
$137K 0.02%
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189
$137K 0.02%
1,060
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190
$135K 0.02%
1,581
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191
$134K 0.02%
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$133K 0.02%
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193
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325
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194
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1,740
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195
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3,725
196
$122K 0.02%
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197
$122K 0.02%
7,096
+1,440
198
$122K 0.02%
15,000
199
$120K 0.02%
909
-195
200
$120K 0.02%
1,236
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