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
26
$9.8M 1.4%
64,921
+858
27
$9.3M 1.33%
53,766
+704
28
$9.3M 1.33%
33,316
+447
29
$9.12M 1.31%
139,551
+11,745
30
$8.61M 1.23%
105,022
+18,499
31
$8.3M 1.19%
64,648
+1,667
32
$7.77M 1.11%
49,098
-5,043
33
$7.6M 1.09%
37,714
+606
34
$7.52M 1.08%
30,368
+338
35
$7.14M 1.02%
14,437
+436
36
$7.03M 1.01%
51,170
+724
37
$6.6M 0.94%
36,549
+850
38
$6.31M 0.9%
24,941
+537
39
$6.18M 0.88%
14,523
+236
40
$6.18M 0.88%
28,979
+5,670
41
$5.57M 0.8%
24,755
+552
42
$5.2M 0.74%
131,996
+4,535
43
$5.14M 0.74%
19,574
+444
44
$4.87M 0.7%
30,496
+5,928
45
$4.42M 0.63%
8,404
-8,058
46
$3.76M 0.54%
16,520
-144
47
$3.42M 0.49%
35,063
-51
48
$3.27M 0.47%
117,749
+47,622
49
$3.26M 0.47%
32,127
+901
50
$2.98M 0.43%
5,703
-2
1
2
3 4 5