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
551
$2.3K ﹤0.01%
+91
552
$2.27K ﹤0.01%
50
553
$2.22K ﹤0.01%
301
554
$2.22K ﹤0.01%
34
+1
555
$2.21K ﹤0.01%
72
556
$2.15K ﹤0.01%
50
557
$2.1K ﹤0.01%
185
558
$2.09K ﹤0.01%
45
559
$2.04K ﹤0.01%
78
+40
560
$2.02K ﹤0.01%
35
561
$2.01K ﹤0.01%
66
562
$2K ﹤0.01%
19
563
$1.98K ﹤0.01%
30
564
$1.98K ﹤0.01%
38
565
$1.98K ﹤0.01%
100
566
$1.97K ﹤0.01%
105
567
$1.97K ﹤0.01%
29
+19
568
$1.86K ﹤0.01%
83
569
$1.86K ﹤0.01%
93
570
$1.86K ﹤0.01%
9
571
$1.85K ﹤0.01%
8
572
$1.81K ﹤0.01%
44
573
$1.79K ﹤0.01%
207
574
$1.72K ﹤0.01%
35
-1
575
$1.72K ﹤0.01%
74
+2
21 22
23
24 25