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
576
$1.69K ﹤0.01%
238
577
$1.66K ﹤0.01%
39
+1
578
$1.59K ﹤0.01%
100
579
$1.51K ﹤0.01%
96
580
$1.47K ﹤0.01%
486
581
$1.47K ﹤0.01%
43
582
$1.45K ﹤0.01%
9
-38
583
$1.42K ﹤0.01%
15
584
$1.4K ﹤0.01%
27
585
$1.31K ﹤0.01%
44
586
$1.29K ﹤0.01%
+48
587
$1.2K ﹤0.01%
4
588
$1.19K ﹤0.01%
+20
589
$1.18K ﹤0.01%
29
590
$1.17K ﹤0.01%
+17
591
$1.15K ﹤0.01%
14
-2
592
$1.11K ﹤0.01%
50
593
$1.1K ﹤0.01%
46
594
$1.09K ﹤0.01%
39
595
$1.09K ﹤0.01%
47
596
$1.09K ﹤0.01%
48
597
$1.08K ﹤0.01%
15
598
$1.08K ﹤0.01%
62
599
$1.06K ﹤0.01%
43
600
$1.02K ﹤0.01%
26
22 23
24
25 26