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
1
$39.6M 6.99%
+204,282
2
$25.5M 4.5%
+74,988
3
$23.3M 4.1%
+268,300
4
$17.5M 3.09%
+120,358
5
$15.5M 2.73%
+77,092
6
$14.4M 2.54%
+49,027
7
$13.9M 2.46%
+921,443
8
$13.4M 2.36%
+43,112
9
$13.2M 2.32%
+114,048
10
$12.7M 2.24%
+42,482
11
$11M 1.94%
+209,850
12
$10.9M 1.93%
+211,102
13
$10.8M 1.9%
+122,211
14
$10.5M 1.86%
+80,783
15
$10.3M 1.81%
+55,528
16
$10M 1.77%
+207,753
17
$9.88M 1.74%
+233,540
18
$9.88M 1.74%
+82,982
19
$9.8M 1.73%
+50,898
20
$9.33M 1.64%
+56,347
21
$8.9M 1.57%
+67,479
22
$8.42M 1.48%
+130,930
23
$7.61M 1.34%
+26,522
24
$7.28M 1.28%
+30,674
25
$7.12M 1.25%
+59,457
1
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