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
576
$369 ﹤0.01%
10
577
$356 ﹤0.01%
136
578
$350 ﹤0.01%
13
579
$348 ﹤0.01%
+6
580
$346 ﹤0.01%
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581
$344 ﹤0.01%
100
582
$282 ﹤0.01%
+13
583
$281 ﹤0.01%
+9
584
$268 ﹤0.01%
5
-15
585
$240 ﹤0.01%
+6
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$228 ﹤0.01%
+5
587
$212 ﹤0.01%
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$196 ﹤0.01%
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591
$175 ﹤0.01%
4
592
$170 ﹤0.01%
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$156 ﹤0.01%
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$126 ﹤0.01%
2
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$106 ﹤0.01%
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596
$103 ﹤0.01%
2
597
$78 ﹤0.01%
2
598
$43 ﹤0.01%
1
599
$43 ﹤0.01%
111
+108
600
$35 ﹤0.01%
+4
22 23
24
25 26