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
201
$111K 0.02%
3,133
202
$111K 0.02%
420
+4
203
$109K 0.02%
3,734
204
$108K 0.02%
991
+206
205
$106K 0.02%
1,403
206
$105K 0.02%
1,188
207
$104K 0.02%
3,407
-175
208
$103K 0.02%
497
-26
209
$103K 0.02%
+2,240
210
$102K 0.02%
395
-39
211
$102K 0.02%
1,568
212
$97.3K 0.02%
134
-26
213
$97K 0.02%
2,374
-136
214
$96.5K 0.02%
15,000
+2,500
215
$95.7K 0.02%
1,016
+470
216
$92.9K 0.02%
318
217
$92.9K 0.02%
858
218
$90.5K 0.02%
5,656
+5,327
219
$85.1K 0.02%
759
220
$83.7K 0.02%
1,119
221
$81.8K 0.01%
1,141
222
$81.4K 0.01%
2,670
223
$79.2K 0.01%
2,150
224
$79.2K 0.01%
+1,552
225
$79K 0.01%
5,480
-830
7 8
9
10 11