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
401
$9.88K ﹤0.01%
349
402
$9.88K ﹤0.01%
135
403
$9.67K ﹤0.01%
62
404
$9.66K ﹤0.01%
116
+100
405
$9.61K ﹤0.01%
230
+58
406
$9.54K ﹤0.01%
188
407
$9.39K ﹤0.01%
35
408
$9.26K ﹤0.01%
48
409
$9.1K ﹤0.01%
+300
410
$9.07K ﹤0.01%
98
411
$8.95K ﹤0.01%
750
412
$8.93K ﹤0.01%
748
+9
413
$8.79K ﹤0.01%
100
414
$8.75K ﹤0.01%
2,717
+1,811
415
$8.48K ﹤0.01%
2,000
416
$8.11K ﹤0.01%
113
417
$7.99K ﹤0.01%
425
418
$7.83K ﹤0.01%
80
419
$7.83K ﹤0.01%
131
420
$7.81K ﹤0.01%
713
421
$7.78K ﹤0.01%
105
422
$7.67K ﹤0.01%
149
423
$7.64K ﹤0.01%
104
424
$7.61K ﹤0.01%
25
425
$7.58K ﹤0.01%
154