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
351
$24.8K ﹤0.01%
161
+31
352
$24.8K ﹤0.01%
189
353
$24.5K ﹤0.01%
400
+86
354
$24.4K ﹤0.01%
2,872
+814
355
$24.2K ﹤0.01%
423
356
$23.8K ﹤0.01%
190
+75
357
$23.6K ﹤0.01%
529
358
$23.5K ﹤0.01%
656
359
$23.5K ﹤0.01%
667
360
$22.8K ﹤0.01%
393
-370
361
$22.3K ﹤0.01%
600
362
$21.9K ﹤0.01%
800
363
$21.8K ﹤0.01%
176
+26
364
$21.7K ﹤0.01%
102
365
$21.7K ﹤0.01%
317
366
$21.7K ﹤0.01%
238
367
$21.6K ﹤0.01%
925
+350
368
$21.1K ﹤0.01%
70
369
$21.1K ﹤0.01%
253
370
$21K ﹤0.01%
485
371
$21K ﹤0.01%
30
372
$20.5K ﹤0.01%
516
373
$20.4K ﹤0.01%
2,500
374
$20.3K ﹤0.01%
1,240
375
$20.3K ﹤0.01%
128
+56