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
176
$152K 0.02%
2,000
177
$152K 0.02%
3,813
-932
178
$149K 0.02%
1,000
179
$147K 0.02%
652
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180
$147K 0.02%
2,870
181
$144K 0.02%
1,663
+1,049
182
$144K 0.02%
1,811
+6
183
$143K 0.02%
316
-6
184
$142K 0.02%
640
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185
$141K 0.02%
318
-3
186
$140K 0.02%
778
-216
187
$138K 0.02%
4,470
188
$137K 0.02%
1,336
-261
189
$133K 0.02%
3,133
190
$130K 0.02%
3,725
191
$129K 0.02%
733
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192
$129K 0.02%
5,400
193
$128K 0.02%
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194
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2,090
195
$128K 0.02%
3,642
-14,267
196
$127K 0.02%
4,148
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197
$125K 0.02%
7,729
198
$125K 0.02%
418
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199
$123K 0.02%
1,403
200
$123K 0.02%
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