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
351
$18K ﹤0.01%
210
352
$18K ﹤0.01%
25
353
$18K ﹤0.01%
149
-1,545
354
$17.8K ﹤0.01%
179
355
$17.7K ﹤0.01%
144
356
$17.3K ﹤0.01%
3,311
357
$16.9K ﹤0.01%
58
+11
358
$16.8K ﹤0.01%
520
359
$16.6K ﹤0.01%
125
360
$16.2K ﹤0.01%
134
361
$15.9K ﹤0.01%
317
362
$15.8K ﹤0.01%
210
363
$15.8K ﹤0.01%
455
+55
364
$15.7K ﹤0.01%
51
365
$15.6K ﹤0.01%
220
+20
366
$15.4K ﹤0.01%
35
367
$15K ﹤0.01%
29
368
$14.7K ﹤0.01%
350
369
$14.4K ﹤0.01%
700
370
$14.3K ﹤0.01%
+92
371
$14.2K ﹤0.01%
14
372
$14.2K ﹤0.01%
113
373
$14K ﹤0.01%
132
374
$13.8K ﹤0.01%
30
-45
375
$13.6K ﹤0.01%
78
13 14
15
16 17