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
451
$8.42K ﹤0.01%
86
-41
452
$8.11K ﹤0.01%
113
453
$8.11K ﹤0.01%
121
-608
454
$7.99K ﹤0.01%
425
455
$7.83K ﹤0.01%
131
456
$7.81K ﹤0.01%
713
457
$7.78K ﹤0.01%
105
458
$7.68K ﹤0.01%
+34
459
$7.67K ﹤0.01%
149
460
$7.64K ﹤0.01%
104
461
$7.61K ﹤0.01%
25
462
$7.58K ﹤0.01%
154
463
$7.48K ﹤0.01%
+103
464
$7.3K ﹤0.01%
202
+1
465
$7.28K ﹤0.01%
129
+44
466
$7.25K ﹤0.01%
11
-10
467
$7.19K ﹤0.01%
296
-603
468
$7.18K ﹤0.01%
152
469
$6.99K ﹤0.01%
39
470
$6.93K ﹤0.01%
450
471
$6.68K ﹤0.01%
23
472
$6.68K ﹤0.01%
147
-20
473
$6.46K ﹤0.01%
355
-34
474
$6.46K ﹤0.01%
13
-10
475
$6.45K ﹤0.01%
+49
17 18
19
20 21