NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$12M |
| 2 |
Eli Lilly
LLY
|
+$8.12M |
| 3 |
Union Pacific
UNP
|
+$4.3M |
| 4 |
Merck
MRK
|
+$1.68M |
| 5 |
Best Buy
BBY
|
+$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
+$10.2M |
| 2 |
Edwards Lifesciences
EW
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
+$4.05M |
| 5 |
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% |
