NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$703K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

1
+$36.2M
2
+$17M
3
+$5.3M
4
NVO icon
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

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
326
$24.2K ﹤0.01%
423
327
$23.5K ﹤0.01%
656
328
$23.5K ﹤0.01%
667
329
$22.8K ﹤0.01%
393
-1
330
$22.3K ﹤0.01%
600
331
$21.9K ﹤0.01%
800
332
$21.8K ﹤0.01%
176
+26
333
$21.7K ﹤0.01%
102
334
$21.7K ﹤0.01%
317
-1
335
$21.7K ﹤0.01%
238
-262
336
$21.6K ﹤0.01%
925
337
$21K ﹤0.01%
30
338
$20.4K ﹤0.01%
2,500
+1,250
339
$20.3K ﹤0.01%
1,240
340
$20.3K ﹤0.01%
350
341
$19.8K ﹤0.01%
344
342
$19.8K ﹤0.01%
5,600
343
$19.7K ﹤0.01%
120
344
$18.7K ﹤0.01%
110
-1
345
$18.7K ﹤0.01%
331
346
$18.3K ﹤0.01%
6,500
347
$18.3K ﹤0.01%
153
-10
348
$18.1K ﹤0.01%
637
349
$18.1K ﹤0.01%
110
350
$18K ﹤0.01%
72
12 13
14
15 16