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
501
$4.33K ﹤0.01%
55
502
$4.3K ﹤0.01%
42
503
$4.28K ﹤0.01%
22
504
$4.07K ﹤0.01%
+13
505
$3.98K ﹤0.01%
50
506
$3.88K ﹤0.01%
100
507
$3.87K ﹤0.01%
36
508
$3.83K ﹤0.01%
97
509
$3.78K ﹤0.01%
366
510
$3.77K ﹤0.01%
24
511
$3.75K ﹤0.01%
60
512
$3.69K ﹤0.01%
61
+22
513
$3.6K ﹤0.01%
29
514
$3.57K ﹤0.01%
45
515
$3.56K ﹤0.01%
125
516
$3.52K ﹤0.01%
104
517
$3.5K ﹤0.01%
118
518
$3.5K ﹤0.01%
10
519
$3.45K ﹤0.01%
51
520
$3.4K ﹤0.01%
47
521
$3.4K ﹤0.01%
+100
522
$3.35K ﹤0.01%
285
523
$3.25K ﹤0.01%
150
-704
524
$3.23K ﹤0.01%
363
+277
525
$3.23K ﹤0.01%
25
19 20
21
22 23