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
376
$19.9K ﹤0.01%
217
-49
377
$19.8K ﹤0.01%
344
378
$19.8K ﹤0.01%
5,600
379
$19.7K ﹤0.01%
120
+45
380
$19K ﹤0.01%
256
-1
381
$18.7K ﹤0.01%
110
-39
382
$18.7K ﹤0.01%
331
383
$18.3K ﹤0.01%
6,500
384
$18.3K ﹤0.01%
153
-5,756
385
$18.1K ﹤0.01%
637
386
$18.1K ﹤0.01%
110
387
$18K ﹤0.01%
72
388
$18K ﹤0.01%
210
389
$18K ﹤0.01%
25
390
$18K ﹤0.01%
149
+67
391
$17.8K ﹤0.01%
114
392
$17.7K ﹤0.01%
144
393
$17.3K ﹤0.01%
3,311
394
$16.9K ﹤0.01%
58
395
$16.8K ﹤0.01%
520
396
$16.6K ﹤0.01%
125
397
$16.2K ﹤0.01%
134
398
$15.9K ﹤0.01%
317
399
$15.8K ﹤0.01%
210
400
$15.8K ﹤0.01%
455
+55
14 15
16
17 18