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
$697M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.42M
3
+$4.3M
4
MRK icon
Merck
MRK
+$1.57M
5
BBY icon
Best Buy
BBY
+$1.41M

Top Sells

1
+$9.97M
2
+$4.03M
3
+$3.9M
4
EW icon
Edwards Lifesciences
EW
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

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
526
$3.16K ﹤0.01%
26
527
$3.15K ﹤0.01%
117
528
$3.09K ﹤0.01%
80
529
$3.02K ﹤0.01%
21
530
$3.02K ﹤0.01%
40
531
$3K ﹤0.01%
30
-240
532
$3K ﹤0.01%
+300
533
$2.99K ﹤0.01%
+76
534
$2.93K ﹤0.01%
17
535
$2.89K ﹤0.01%
331
536
$2.83K ﹤0.01%
641
537
$2.81K ﹤0.01%
23
538
$2.78K ﹤0.01%
12
-70
539
$2.77K ﹤0.01%
45
540
$2.76K ﹤0.01%
1,747
541
$2.7K ﹤0.01%
85
542
$2.69K ﹤0.01%
79
543
$2.64K ﹤0.01%
20
544
$2.54K ﹤0.01%
216
545
$2.52K ﹤0.01%
125
546
$2.51K ﹤0.01%
179
547
$2.51K ﹤0.01%
521
+1
548
$2.39K ﹤0.01%
600
549
$2.38K ﹤0.01%
+47
550
$2.3K ﹤0.01%
85
20 21
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