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
251
$61.6K 0.01%
1,063
+989
252
$60.9K 0.01%
691
+67
253
$59.1K 0.01%
1,568
-83
254
$59.1K 0.01%
1,600
-514
255
$57.5K 0.01%
1,600
256
$57.3K 0.01%
2,294
257
$56.4K 0.01%
411
-1,956
258
$55K 0.01%
404
+98
259
$54.5K 0.01%
645
+500
260
$54.4K 0.01%
3,609
261
$54.3K 0.01%
795
-82
262
$54.2K 0.01%
+584
263
$54.1K 0.01%
807
264
$52.7K 0.01%
1,162
+2
265
$52.5K 0.01%
767
266
$51.9K 0.01%
496
+424
267
$51.5K 0.01%
1,201
268
$51.3K 0.01%
188
269
$51K 0.01%
474
+75
270
$50.5K 0.01%
542
271
$50.1K 0.01%
+614
272
$50K 0.01%
300
273
$48.2K 0.01%
1,145
274
$48.1K 0.01%
1,140
275
$47.6K 0.01%
231
9 10
11
12 13