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
276
$41.3K 0.01%
140
277
$41.2K 0.01%
199
-393
278
$41.1K 0.01%
1,472
-2,676
279
$41K 0.01%
344
280
$41K 0.01%
2,540
281
$40.6K 0.01%
1,582
-783
282
$40.4K 0.01%
148
-310
283
$39.6K 0.01%
298
-571
284
$39.4K 0.01%
1,175
285
$38.5K 0.01%
460
286
$38.4K 0.01%
514
+494
287
$38.2K 0.01%
234
-499
288
$38.2K 0.01%
193
+63
289
$38K 0.01%
297
-2
290
$37.3K 0.01%
900
291
$37.2K 0.01%
1,288
-1,910
292
$37.2K 0.01%
243
293
$37K 0.01%
2,000
294
$36.7K 0.01%
645
+617
295
$36.3K 0.01%
310
296
$36.2K 0.01%
1,000
297
$35.7K 0.01%
510
298
$34.7K 0.01%
642
-449
299
$34.2K 0.01%
134
300
$33.7K ﹤0.01%
367
-573
10 11
12
13 14