NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$703K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

1
+$36.2M
2
+$17M
3
+$5.3M
4
NVO icon
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

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
601
$33 ﹤0.01%
2
602
$33 ﹤0.01%
9
603
$27 ﹤0.01%
3
604
$21 ﹤0.01%
4
605
$7 ﹤0.01%
1
606
$7 ﹤0.01%
1
607
– –
-425
608
– –
-721
609
– –
-62
610
– –
-307
611
– –
-50
612
– –
-600
613
– –
-266
614
– –
-328
615
– –
-193
616
– –
-6
617
– –
-106
618
– –
-159
619
– –
-52
620
– –
-12
621
– –
-2,264
622
– –
-22
623
– –
-261
624
– –
-375
625
– –
-291
22 23 24
25
26