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
$809M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$19.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

Sector Composition

1 Technology 34.06%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K 0.01%
191
+182
327
$41K 0.01%
6,500
328
$40.3K 0.01%
1,100
-140
329
$40.3K 0.01%
343
-1
330
$40K ﹤0.01%
+475
331
$39.7K ﹤0.01%
420
-250
332
$39.4K ﹤0.01%
+136
333
$39.2K ﹤0.01%
+969
334
$39.2K ﹤0.01%
+600
335
$38.4K ﹤0.01%
+625
336
$37.8K ﹤0.01%
191
+181
337
$37K ﹤0.01%
342
-58
338
$36.7K ﹤0.01%
2,000
339
$36.6K ﹤0.01%
484
-14,001
340
$36.5K ﹤0.01%
606
+600
341
$36.5K ﹤0.01%
1,000
342
$34.9K ﹤0.01%
921
+21
343
$34.8K ﹤0.01%
318
+1
344
$34.3K ﹤0.01%
+507
345
$34.3K ﹤0.01%
423
346
$34.1K ﹤0.01%
402
+355
347
$32.9K ﹤0.01%
1,449
+18
348
$32.6K ﹤0.01%
383
-126
349
$32.3K ﹤0.01%
864
350
$31.8K ﹤0.01%
+151
12 13
14
15 16