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
26
$9.68M 1.41%
64,167
-1,256
27
$9.2M 1.34%
53,162
-1,391
28
$9.12M 1.32%
32,664
-949
29
$9.08M 1.32%
139,008
-10,152
30
$8.57M 1.24%
104,513
-7,272
31
$8.3M 1.21%
64,648
-172
32
$7.73M 1.12%
48,840
-2,429
33
$7.44M 1.08%
30,036
-799
34
$7.33M 1.06%
36,359
-221
35
$7.05M 1.02%
14,256
-514
36
$6.94M 1.01%
50,535
-1,620
37
$6.56M 0.95%
36,346
-2,964
38
$6.24M 0.91%
24,664
-1,269
39
$6.14M 0.89%
14,421
-647
40
$6.1M 0.88%
28,607
-2,408
41
$5.53M 0.8%
24,604
-920
42
$5.13M 0.74%
130,146
-8,410
43
$5.07M 0.74%
+19,308
44
$4.86M 0.71%
30,430
-1,401
45
$4.42M 0.64%
8,404
+1,264
46
$3.76M 0.55%
16,520
-100
47
$3.4M 0.49%
34,838
-439
48
$3.24M 0.47%
116,672
-24,358
49
$3.23M 0.47%
31,828
-2,946
50
$2.98M 0.43%
5,703
-173
1
2
3 4 5