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
451
$5.68K ﹤0.01%
62
452
$5.62K ﹤0.01%
144
453
$5.54K ﹤0.01%
38
454
$5.45K ﹤0.01%
126
455
$5.32K ﹤0.01%
463
456
$5.31K ﹤0.01%
244
457
$5.3K ﹤0.01%
274
458
$4.82K ﹤0.01%
81
459
$4.79K ﹤0.01%
68
460
$4.76K ﹤0.01%
79
-355
461
$4.65K ﹤0.01%
41
462
$4.54K ﹤0.01%
+3
463
$4.48K ﹤0.01%
24
464
$4.46K ﹤0.01%
63
465
$4.33K ﹤0.01%
55
466
$4.3K ﹤0.01%
42
467
$4.28K ﹤0.01%
22
468
$4.07K ﹤0.01%
+13
469
$3.98K ﹤0.01%
50
470
$3.88K ﹤0.01%
1,000
+900
471
$3.87K ﹤0.01%
36
472
$3.83K ﹤0.01%
97
473
$3.78K ﹤0.01%
+366
474
$3.77K ﹤0.01%
4
-20
475
$3.75K ﹤0.01%
60
17 18
19
20 21