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
301
$33.3K ﹤0.01%
1,890
+519
302
$33.1K ﹤0.01%
2,370
-10
303
$31.9K ﹤0.01%
+300
304
$31.9K ﹤0.01%
1,950
305
$31.8K ﹤0.01%
415
306
$31.8K ﹤0.01%
864
307
$31.6K ﹤0.01%
300
308
$30.4K ﹤0.01%
2,000
309
$29.9K ﹤0.01%
87
310
$29.3K ﹤0.01%
223
311
$29.1K ﹤0.01%
1,431
-12
312
$28.7K ﹤0.01%
800
313
$28.3K ﹤0.01%
649
314
$27.7K ﹤0.01%
292
315
$27.4K ﹤0.01%
1,539
316
$27.2K ﹤0.01%
+641
317
$27K ﹤0.01%
238
318
$26.8K ﹤0.01%
200
319
$26.3K ﹤0.01%
4,930
320
$25.8K ﹤0.01%
1,324
+1,246
321
$25.8K ﹤0.01%
910
322
$25.8K ﹤0.01%
1,237
323
$24.9K ﹤0.01%
1,000
324
$24.8K ﹤0.01%
189
-42
325
$24.5K ﹤0.01%
400
+163
11 12
13
14 15