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
526
$1.51K ﹤0.01%
96
527
$1.49K ﹤0.01%
10
528
$1.47K ﹤0.01%
486
529
$1.45K ﹤0.01%
9
530
$1.42K ﹤0.01%
15
531
$1.4K ﹤0.01%
27
532
$1.38K ﹤0.01%
10
533
$1.29K ﹤0.01%
+48
534
$1.2K ﹤0.01%
4
535
$1.19K ﹤0.01%
+20
536
$1.18K ﹤0.01%
29
537
$1.17K ﹤0.01%
+17
538
$1.11K ﹤0.01%
50
-9
539
$1.1K ﹤0.01%
46
-8
540
$1.09K ﹤0.01%
47
-8
541
$1.09K ﹤0.01%
48
-8
542
$1.08K ﹤0.01%
15
543
$1.08K ﹤0.01%
62
+10
544
$1.01K ﹤0.01%
51
545
$1.01K ﹤0.01%
32
546
$975 ﹤0.01%
500
547
$960 ﹤0.01%
+173
548
$942 ﹤0.01%
+15
549
$938 ﹤0.01%
60
550
$925 ﹤0.01%
6
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