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
$689M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$665K
3
+$431K
4
GILD icon
Gilead Sciences
GILD
+$419K
5
MDT icon
Medtronic
MDT
+$263K

Top Sells

1
+$300M
2
+$130M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$5.34M
5
NVO icon
Novo Nordisk
NVO
+$888K

Sector Composition

1 Technology 31.82%
2 Financials 14.79%
3 Healthcare 11.62%
4 Industrials 11.45%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.1K 0.01%
602
227
$74.4K 0.01%
763
+709
228
$73.3K 0.01%
1,812
229
$72.8K 0.01%
659
+100
230
$71.9K 0.01%
1,119
-767
231
$70.5K 0.01%
+1,072
232
$70.4K 0.01%
1,281
+864
233
$69.8K 0.01%
745
-529
234
$69.3K 0.01%
277
235
$68.2K 0.01%
1,100
236
$66.3K 0.01%
1,085
237
$64.9K 0.01%
8,894
238
$64.6K 0.01%
134
+10
239
$64.5K 0.01%
8,380
-7,844
240
$63.5K 0.01%
1,713
241
$62.6K 0.01%
2,000
242
$61.6K 0.01%
1,063
-724
243
$61.4K 0.01%
248
-2
244
$59.3K 0.01%
228
-180
245
$59.1K 0.01%
1,600
246
$58.6K 0.01%
71
+8
247
$57.3K 0.01%
2,294
248
$56.8K 0.01%
1,133
+963
249
$56.4K 0.01%
+411
250
$54.5K 0.01%
645
+498
8 9
10
11 12