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
301
$40.6K 0.01%
+1,582
302
$40.4K 0.01%
+148
303
$40.3K 0.01%
348
304
$40.2K 0.01%
425
305
$40.1K 0.01%
2,162
+172
306
$39.7K 0.01%
1,066
-309
307
$39.7K 0.01%
243
+236
308
$39.6K 0.01%
+298
309
$38.5K 0.01%
460
310
$38.4K 0.01%
+514
311
$38.4K 0.01%
83
312
$38K 0.01%
297
+2
313
$37.9K 0.01%
559
-2
314
$37.3K 0.01%
900
315
$37.3K 0.01%
191
316
$37.2K 0.01%
1,288
+776
317
$37.2K 0.01%
243
-69
318
$37K 0.01%
2,000
319
$36.7K 0.01%
+645
320
$36.3K 0.01%
+310
321
$36.2K 0.01%
1,000
322
$35.7K 0.01%
510
-242
323
$34.7K 0.01%
642
+597
324
$34.2K ﹤0.01%
134
325
$33.7K ﹤0.01%
+367
11 12
13
14 15