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
501
$2.38K ﹤0.01%
+47
502
$2.3K ﹤0.01%
+91
503
$2.27K ﹤0.01%
50
504
$2.27K ﹤0.01%
50
505
$2.22K ﹤0.01%
122
506
$2.22K ﹤0.01%
301
507
$2.21K ﹤0.01%
34
508
$2.21K ﹤0.01%
72
509
$2.15K ﹤0.01%
50
510
$2.1K ﹤0.01%
185
511
$2K ﹤0.01%
19
512
$1.98K ﹤0.01%
38
513
$1.98K ﹤0.01%
100
514
$1.97K ﹤0.01%
105
515
$1.97K ﹤0.01%
29
516
$1.86K ﹤0.01%
83
517
$1.86K ﹤0.01%
9
518
$1.81K ﹤0.01%
44
519
$1.79K ﹤0.01%
207
520
$1.72K ﹤0.01%
74
+2
521
$1.71K ﹤0.01%
60
522
$1.69K ﹤0.01%
238
523
$1.66K ﹤0.01%
39
524
$1.6K ﹤0.01%
31
-33
525
$1.59K ﹤0.01%
100
19 20
21
22 23