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
426
$11.2K ﹤0.01%
218
-81
427
$10.7K ﹤0.01%
42
+2
428
$10.7K ﹤0.01%
41
429
$10.6K ﹤0.01%
306
430
$10.4K ﹤0.01%
571
431
$10.3K ﹤0.01%
+100
432
$10.1K ﹤0.01%
131
-44
433
$10.1K ﹤0.01%
10,000
434
$10.1K ﹤0.01%
56
435
$9.92K ﹤0.01%
+174
436
$9.88K ﹤0.01%
349
437
$9.88K ﹤0.01%
135
438
$9.67K ﹤0.01%
62
439
$9.66K ﹤0.01%
116
+100
440
$9.54K ﹤0.01%
188
-76
441
$9.39K ﹤0.01%
35
442
$9.26K ﹤0.01%
48
443
$9.1K ﹤0.01%
+300
444
$9.07K ﹤0.01%
98
445
$8.97K ﹤0.01%
48
+24
446
$8.95K ﹤0.01%
+750
447
$8.93K ﹤0.01%
748
-259
448
$8.79K ﹤0.01%
100
449
$8.75K ﹤0.01%
+906
450
$8.48K ﹤0.01%
2,000
16 17
18
19 20