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
$697M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.12M
3
+$4.3M
4
MRK icon
Merck
MRK
+$1.68M
5
BBY icon
Best Buy
BBY
+$1.52M

Top Sells

1
+$10.2M
2
+$4.39M
3
+$4.24M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Sector Composition

1 Technology 31.77%
2 Financials 14.79%
3 Healthcare 11.63%
4 Industrials 11.45%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
1,317
227
$84.1K 0.01%
1,101
+10
228
$82.9K 0.01%
335
-63
229
$82.8K 0.01%
1,119
230
$80.1K 0.01%
578
231
$77.1K 0.01%
602
232
$74.4K 0.01%
763
-100
233
$73.3K 0.01%
+1,812
234
$72.8K 0.01%
659
+100
235
$71.9K 0.01%
1,119
+1,035
236
$71.8K 0.01%
4,185
237
$70.5K 0.01%
1,072
238
$70.4K 0.01%
1,281
-16,004
239
$70.3K 0.01%
1,151
+1
240
$69.9K 0.01%
145
241
$69.8K 0.01%
745
+689
242
$69.3K 0.01%
277
243
$68.4K 0.01%
720
244
$68.2K 0.01%
1,100
+1,000
245
$65.3K 0.01%
13,488
246
$64.9K 0.01%
8,894
247
$64.5K 0.01%
8,380
248
$63.7K 0.01%
391
+112
249
$63.5K 0.01%
1,713
+105
250
$62.6K 0.01%
2,000
8 9
10
11 12