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
201
$123K 0.02%
592
+393
202
$120K 0.02%
+2,264
203
$120K 0.02%
+291
204
$119K 0.02%
1,267
+771
205
$119K 0.02%
1,886
+767
206
$118K 0.02%
1,142
+1
207
$118K 0.02%
1,504
208
$116K 0.02%
1,158
-78
209
$116K 0.02%
869
+571
210
$114K 0.02%
1,274
+529
211
$114K 0.02%
458
+310
212
$113K 0.02%
767
213
$112K 0.02%
16,224
+7,844
214
$111K 0.02%
1,688
-31
215
$109K 0.02%
1,787
+724
216
$109K 0.02%
408
+24
217
$109K 0.02%
360
-124
218
$108K 0.01%
1,718
+150
219
$108K 0.01%
778
220
$104K 0.01%
830
-174
221
$104K 0.01%
2,670
222
$103K 0.01%
1,747
-157
223
$102K 0.01%
1,709
-69
224
$101K 0.01%
858
225
$99.7K 0.01%
2,150
7 8
9
10 11