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
476
$6.43K ﹤0.01%
56
477
$6.43K ﹤0.01%
317
478
$6.37K ﹤0.01%
204
479
$6.3K ﹤0.01%
96
480
$6.28K ﹤0.01%
1,336
481
$6.25K ﹤0.01%
35
+1
482
$6.06K ﹤0.01%
112
-17
483
$6.04K ﹤0.01%
400
+18
484
$6.03K ﹤0.01%
104
485
$5.82K ﹤0.01%
51
486
$5.79K ﹤0.01%
85
487
$5.77K ﹤0.01%
148
-3
488
$5.62K ﹤0.01%
144
489
$5.54K ﹤0.01%
38
490
$5.45K ﹤0.01%
126
491
$5.32K ﹤0.01%
463
492
$5.31K ﹤0.01%
244
493
$5.3K ﹤0.01%
274
494
$5.16K ﹤0.01%
42
495
$4.82K ﹤0.01%
81
496
$4.79K ﹤0.01%
68
-57,572
497
$4.76K ﹤0.01%
+79
498
$4.65K ﹤0.01%
41
-9
499
$4.54K ﹤0.01%
+3
500
$4.47K ﹤0.01%
63
18 19
20
21 22