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
$689M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$665K
3
+$431K
4
GILD icon
Gilead Sciences
GILD
+$419K
5
MDT icon
Medtronic
MDT
+$263K

Top Sells

1
+$300M
2
+$130M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$5.34M
5
NVO icon
Novo Nordisk
NVO
+$888K

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
376
$13.5K ﹤0.01%
38
377
$13.4K ﹤0.01%
300
378
$13.1K ﹤0.01%
110
379
$13K ﹤0.01%
216
380
$12.7K ﹤0.01%
237
381
$12.6K ﹤0.01%
56
382
$12.6K ﹤0.01%
316
383
$12.5K ﹤0.01%
40
384
$12.3K ﹤0.01%
2,000
385
$11.8K ﹤0.01%
313
386
$11.7K ﹤0.01%
187
387
$11.6K ﹤0.01%
92
388
$11.5K ﹤0.01%
34
-64
389
$11.5K ﹤0.01%
35
390
$11.3K ﹤0.01%
71
391
$10.7K ﹤0.01%
42
392
$10.6K ﹤0.01%
306
393
$10.5K ﹤0.01%
154
394
$10.4K ﹤0.01%
+571
395
$10.3K ﹤0.01%
+100
396
$10.2K ﹤0.01%
229
397
$10.1K ﹤0.01%
131
398
$10.1K ﹤0.01%
10,000
399
$10.1K ﹤0.01%
56
400
$10.1K ﹤0.01%
150
14 15
16
17 18