NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$703K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

1
+$36.2M
2
+$17M
3
+$5.3M
4
NVO icon
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

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
476
$3.69K ﹤0.01%
61
-15
477
$3.6K ﹤0.01%
29
478
$3.56K ﹤0.01%
45
479
$3.52K ﹤0.01%
104
480
$3.5K ﹤0.01%
10
481
$3.45K ﹤0.01%
51
482
$3.4K ﹤0.01%
47
483
$3.4K ﹤0.01%
100
484
$3.25K ﹤0.01%
150
485
$3.16K ﹤0.01%
+26
486
$3.15K ﹤0.01%
117
487
$3.09K ﹤0.01%
80
488
$3.02K ﹤0.01%
21
489
$3.02K ﹤0.01%
40
490
$3K ﹤0.01%
30
-1,855
491
$3K ﹤0.01%
300
492
$2.93K ﹤0.01%
17
493
$2.89K ﹤0.01%
331
494
$2.88K ﹤0.01%
43
+9
495
$2.78K ﹤0.01%
12
+3
496
$2.77K ﹤0.01%
45
-105
497
$2.76K ﹤0.01%
1,747
498
$2.64K ﹤0.01%
20
499
$2.52K ﹤0.01%
125
500
$2.51K ﹤0.01%
521
-1
18 19
20
21 22