NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$1.64M
4
EL icon
Estee Lauder
EL
+$562K
5
MDT icon
Medtronic
MDT
+$545K

Top Sells

1
+$7.74M
2
+$1.5M
3
+$295K
4
PFG icon
Principal Financial Group
PFG
+$264K
5
RJF icon
Raymond James Financial
RJF
+$259K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49.1K 0.01%
1,600
252
$48.8K 0.01%
427
-867
253
$48.4K 0.01%
1,810
-300
254
$48.1K 0.01%
752
-115
255
$48.1K 0.01%
640
-647
256
$47.7K 0.01%
468
-69
257
$47.5K 0.01%
466
258
$47.1K 0.01%
2,772
-6,482
259
$47.1K 0.01%
1,334
260
$46.4K 0.01%
624
-23
261
$46.3K 0.01%
1,375
262
$45.9K 0.01%
344
-6
263
$45.9K 0.01%
720
264
$45.5K 0.01%
380
+236
265
$44.1K 0.01%
323
266
$44K 0.01%
231
267
$43.5K 0.01%
1,201
-150
268
$43.3K 0.01%
808
269
$42.6K 0.01%
1,140
270
$42.1K 0.01%
2,721
271
$41.9K 0.01%
2,294
272
$41.7K 0.01%
2,000
273
$40.8K 0.01%
398
-18
274
$40.5K 0.01%
767
+154
275
$40.4K 0.01%
188
+38
9 10
11
12 13