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
276
$46.9K 0.01%
2,404
+1,244
277
$46K 0.01%
1,101
+217
278
$46K 0.01%
2,259
+1,428
279
$45.8K 0.01%
17,679
280
$45.6K 0.01%
47
+2
281
$45.5K 0.01%
1,240
282
$45.3K 0.01%
229
+62
283
$45.1K 0.01%
466
284
$44.8K 0.01%
1,338
285
$44.3K 0.01%
136
286
$44K 0.01%
345
-35
287
$43.8K 0.01%
761
288
$43.8K 0.01%
2,029
289
$43.1K 0.01%
509
290
$42.6K 0.01%
185
291
$42.5K 0.01%
+252
292
$42.4K 0.01%
872
+64
293
$41.8K 0.01%
635
+588
294
$41.7K 0.01%
3,003
+282
295
$41.6K 0.01%
382
296
$41.3K 0.01%
140
297
$41.2K 0.01%
+199
298
$41.1K 0.01%
+1,472
299
$41K 0.01%
344
300
$41K 0.01%
2,540
10 11
12
13 14