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
326
$33.4K ﹤0.01%
575
327
$33.3K ﹤0.01%
1,890
328
$33.1K ﹤0.01%
2,370
-8
329
$31.9K ﹤0.01%
674
-52
330
$31.9K ﹤0.01%
+300
331
$31.9K ﹤0.01%
1,950
332
$31.8K ﹤0.01%
415
333
$31.8K ﹤0.01%
864
334
$31.6K ﹤0.01%
300
335
$30.4K ﹤0.01%
2,000
336
$29.9K ﹤0.01%
87
337
$29.3K ﹤0.01%
223
338
$28.9K ﹤0.01%
291
339
$28.9K ﹤0.01%
66
+31
340
$28.7K ﹤0.01%
184
+92
341
$28.3K ﹤0.01%
649
+7
342
$28.2K ﹤0.01%
249
+11
343
$27.4K ﹤0.01%
1,539
+500
344
$27.2K ﹤0.01%
641
345
$26.8K ﹤0.01%
200
346
$26.3K ﹤0.01%
4,930
347
$25.8K ﹤0.01%
910
348
$25.8K ﹤0.01%
1,237
349
$24.9K ﹤0.01%
1,000
350
$24.8K ﹤0.01%
288
+2
12 13
14
15 16