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
526
$2.46K ﹤0.01%
100
527
$2.35K ﹤0.01%
125
528
$2.34K ﹤0.01%
44
529
$2.29K ﹤0.01%
179
530
$2.28K ﹤0.01%
25
531
$2.27K ﹤0.01%
72
532
$2.26K ﹤0.01%
45
533
$2.25K ﹤0.01%
20
-50
534
$2.17K ﹤0.01%
93
535
$2.16K ﹤0.01%
50
536
$2.07K ﹤0.01%
66
537
$2.07K ﹤0.01%
207
-3,555
538
$2.06K ﹤0.01%
301
539
$2.06K ﹤0.01%
600
540
$2.06K ﹤0.01%
24
541
$2.05K ﹤0.01%
1,000
542
$2.03K ﹤0.01%
520
+1
543
$2.03K ﹤0.01%
80
544
$1.99K ﹤0.01%
35
545
$1.99K ﹤0.01%
88
546
$1.98K ﹤0.01%
45
+43
547
$1.97K ﹤0.01%
51
548
$1.96K ﹤0.01%
96
-1,664
549
$1.95K ﹤0.01%
33
-31
550
$1.94K ﹤0.01%
17
20 21
22
23 24