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
401
$15.7K ﹤0.01%
51
402
$15.6K ﹤0.01%
220
403
$15.4K ﹤0.01%
510
404
$15K ﹤0.01%
29
-18
405
$14.7K ﹤0.01%
350
406
$14.4K ﹤0.01%
700
407
$14.2K ﹤0.01%
14
408
$14K ﹤0.01%
132
409
$13.8K ﹤0.01%
35
+7
410
$13.6K ﹤0.01%
78
411
$13.5K ﹤0.01%
38
412
$13.4K ﹤0.01%
300
413
$13.4K ﹤0.01%
528
+264
414
$13.1K ﹤0.01%
110
415
$13K ﹤0.01%
216
416
$12.7K ﹤0.01%
237
+2
417
$12.6K ﹤0.01%
56
418
$12.5K ﹤0.01%
40
419
$12.3K ﹤0.01%
2,000
420
$12.2K ﹤0.01%
82
-36
421
$11.7K ﹤0.01%
+187
422
$11.6K ﹤0.01%
92
423
$11.5K ﹤0.01%
34
424
$11.5K ﹤0.01%
35
425
$11.4K ﹤0.01%
73
-973
15 16
17
18 19