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
601
$1.02K ﹤0.01%
51
602
$1.01K ﹤0.01%
32
603
$975 ﹤0.01%
500
604
$961 ﹤0.01%
177
-1,691
605
$955 ﹤0.01%
118
606
$943 ﹤0.01%
15
607
$938 ﹤0.01%
60
608
$922 ﹤0.01%
9
609
$920 ﹤0.01%
+5
610
$874 ﹤0.01%
+4
611
$834 ﹤0.01%
31
612
$831 ﹤0.01%
13
613
$822 ﹤0.01%
20
614
$821 ﹤0.01%
73
615
$817 ﹤0.01%
36
616
$783 ﹤0.01%
+33
617
$745 ﹤0.01%
+5
618
$724 ﹤0.01%
9
619
$648 ﹤0.01%
130
620
$610 ﹤0.01%
+84
621
$594 ﹤0.01%
+4
622
$586 ﹤0.01%
+3
623
$584 ﹤0.01%
10
624
$572 ﹤0.01%
20
625
$524 ﹤0.01%
22
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