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
201
$118K 0.02%
+1,403
202
$118K 0.02%
+592
203
$117K 0.02%
+3,725
204
$117K 0.02%
+785
205
$115K 0.02%
+523
206
$115K 0.02%
+434
207
$109K 0.02%
+318
208
$108K 0.02%
+1,916
209
$107K 0.02%
+2,510
210
$107K 0.02%
+1,188
211
$106K 0.02%
+3,133
212
$104K 0.02%
+858
213
$103K 0.02%
+2,676
214
$103K 0.02%
+416
215
$101K 0.02%
+15,301
216
$98.9K 0.02%
+3,734
217
$97.2K 0.02%
+4,243
218
$94.9K 0.02%
+1,483
219
$93.6K 0.02%
+2,670
220
$92.2K 0.02%
+759
221
$92.2K 0.02%
+1,568
222
$92.1K 0.02%
+1,287
223
$91.4K 0.02%
+1,119
224
$90.3K 0.02%
+328
225
$89.5K 0.02%
+567
7 8
9
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