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

Top Buys

1
+$5.07M
2
+$703K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

1
+$36.2M
2
+$17M
3
+$5.3M
4
NVO icon
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

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
251
$54.4K 0.01%
3,609
252
$54.2K 0.01%
+1,168
253
$52.7K 0.01%
1,162
-2
254
$52.4K 0.01%
378
255
$51.9K 0.01%
496
-771
256
$51.3K 0.01%
188
257
$50.8K 0.01%
472
+75
258
$50.5K 0.01%
542
+495
259
$50.1K 0.01%
614
-1,049
260
$50K 0.01%
300
261
$48.2K 0.01%
1,145
262
$48.1K 0.01%
1,140
263
$47.6K 0.01%
231
264
$45.8K 0.01%
670
+250
265
$45.5K 0.01%
1,240
266
$45.3K 0.01%
278
267
$44.3K 0.01%
+136
268
$44K 0.01%
345
+57
269
$43.8K 0.01%
761
270
$43.8K 0.01%
2,029
271
$43.1K 0.01%
509
+86
272
$42.6K 0.01%
185
273
$42.5K 0.01%
252
-400
274
$41.8K 0.01%
635
-440
275
$41.6K 0.01%
382
9 10
11
12 13