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
1
$42.6M 5.85%
202,370
-1,061
2
$40.4M 5.54%
251,330
-3,690
3
$34.4M 4.73%
77,028
+231
4
$25.4M 3.48%
125,400
+1,113
5
$24.6M 3.38%
78,563
-104
6
$20M 2.75%
51,930
+588
7
$19.9M 2.73%
160,870
-8,610
8
$18.6M 2.56%
93,597
+1,854
9
$17.5M 2.4%
258,242
+6,081
10
$17M 2.34%
137,396
+4,960
11
$16.7M 2.29%
86,393
+600
12
$16.3M 2.24%
47,461
+972
13
$14.5M 1.99%
56,799
+1,305
14
$14.4M 1.98%
135,470
-780
15
$14.3M 1.97%
100,278
+6,114
16
$14.2M 1.95%
28,161
+170
17
$12.5M 1.72%
63,575
+2,167
18
$12.4M 1.7%
13,698
+326
19
$12.4M 1.7%
47,889
+1,662
20
$11.9M 1.64%
65,423
+502
21
$11.7M 1.6%
51,563
+1,960
22
$11.5M 1.59%
920,956
-2,747
23
$11.5M 1.58%
243,432
+13,335
24
$11.2M 1.54%
236,225
+4,656
25
$11.1M 1.52%
33,757
-122
1
2 3 4 5