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
426
$7.49K ﹤0.01%
85
427
$7.48K ﹤0.01%
103
-88
428
$7.3K ﹤0.01%
202
429
$7.27K ﹤0.01%
129
+44
430
$7.25K ﹤0.01%
11
431
$7.19K ﹤0.01%
296
432
$7.18K ﹤0.01%
152
433
$6.99K ﹤0.01%
39
-149
434
$6.93K ﹤0.01%
450
-1,378
435
$6.78K ﹤0.01%
100
436
$6.69K ﹤0.01%
264
-3
437
$6.68K ﹤0.01%
23
438
$6.46K ﹤0.01%
13
439
$6.45K ﹤0.01%
+49
440
$6.43K ﹤0.01%
56
441
$6.43K ﹤0.01%
317
442
$6.37K ﹤0.01%
204
443
$6.3K ﹤0.01%
96
444
$6.28K ﹤0.01%
1,336
445
$6.25K ﹤0.01%
35
446
$6.06K ﹤0.01%
112
-268
447
$6.04K ﹤0.01%
400
+18
448
$6.03K ﹤0.01%
104
449
$5.82K ﹤0.01%
51
450
$5.79K ﹤0.01%
85
16 17
18
19 20