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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$1.64M
4
EL icon
Estee Lauder
EL
+$562K
5
MDT icon
Medtronic
MDT
+$545K

Top Sells

1
+$7.74M
2
+$1.5M
3
+$295K
4
PFG icon
Principal Financial Group
PFG
+$264K
5
RJF icon
Raymond James Financial
RJF
+$259K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.63K ﹤0.01%
28
+1
502
$3.6K ﹤0.01%
331
-1,144
503
$3.55K ﹤0.01%
450
504
$3.24K ﹤0.01%
118
505
$3.21K ﹤0.01%
500
506
$3.13K ﹤0.01%
19
+6
507
$3.09K ﹤0.01%
60
508
$3.01K ﹤0.01%
65
509
$3.01K ﹤0.01%
103
-100
510
$3K ﹤0.01%
+63
511
$2.97K ﹤0.01%
40
512
$2.97K ﹤0.01%
29
513
$2.92K ﹤0.01%
55
+1
514
$2.85K ﹤0.01%
23
515
$2.81K ﹤0.01%
285
516
$2.79K ﹤0.01%
85
517
$2.77K ﹤0.01%
700
518
$2.76K ﹤0.01%
185
-3,541
519
$2.76K ﹤0.01%
50
520
$2.71K ﹤0.01%
71
521
$2.61K ﹤0.01%
641
522
$2.56K ﹤0.01%
10
523
$2.48K ﹤0.01%
117
-2,186
524
$2.48K ﹤0.01%
+36
525
$2.48K ﹤0.01%
216
19 20
21
22 23