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
$620M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.01M
3
+$785K
4
LHX icon
L3Harris
LHX
+$326K
5
CRM icon
Salesforce
CRM
+$323K

Top Sells

1
+$4.99M
2
+$4.1M
3
+$862K
4
AVGO icon
Broadcom
AVGO
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$633K

Sector Composition

1 Technology 32.07%
2 Financials 14.72%
3 Healthcare 11.31%
4 Consumer Discretionary 10.99%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.26%
201,774
-4,479
2
$28.9M 4.66%
259,200
-6,450
3
$28.7M 4.63%
76,304
-33
4
$20.9M 3.37%
123,016
+1,150
5
$18.8M 3.03%
77,960
-463
6
$15.8M 2.55%
50,460
+358
7
$15.8M 2.54%
45,498
+739
8
$13M 2.1%
119,694
+2,644
9
$12.9M 2.08%
89,228
+2,073
10
$12.8M 2.07%
243,954
+3,324
11
$12.8M 2.06%
84,293
+1,700
12
$12.3M 1.99%
58,593
+629
13
$12.2M 1.97%
54,035
+946
14
$12.1M 1.96%
44,297
+427
15
$11.2M 1.81%
920,680
+1
16
$11.2M 1.81%
222,050
+3,156
17
$10.7M 1.73%
136,850
+2,470
18
$10.7M 1.73%
130,001
+1,274
19
$9.96M 1.6%
28,125
+477
20
$9.85M 1.59%
199,000
-1,120
21
$9.8M 1.58%
216,342
-890
22
$8.99M 1.45%
34,154
+1,228
23
$8.95M 1.44%
64,063
+1,716
24
$8.56M 1.38%
32,869
+1,011
25
$8.49M 1.37%
54,141
-4,039
1
2 3 4 5