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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$1.64M
4
EL icon
Estee Lauder
EL
+$562K
5
MDT icon
Medtronic
MDT
+$545K

Top Sells

1
+$7.74M
2
+$1.5M
3
+$295K
4
PFG icon
Principal Financial Group
PFG
+$264K
5
RJF icon
Raymond James Financial
RJF
+$259K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$297 ﹤0.01%
13
627
$281 ﹤0.01%
9
628
$275 ﹤0.01%
4
629
$243 ﹤0.01%
+3
630
$230 ﹤0.01%
60
631
$227 ﹤0.01%
2
632
$168 ﹤0.01%
2
-50
633
$144 ﹤0.01%
345
634
$143 ﹤0.01%
42
635
$132 ﹤0.01%
3
636
$129 ﹤0.01%
+4
637
$123 ﹤0.01%
+12
638
$111 ﹤0.01%
32
639
$92 ﹤0.01%
100
640
$92 ﹤0.01%
+5
641
$91 ﹤0.01%
+2
642
$91 ﹤0.01%
2
-1
643
$83 ﹤0.01%
+6
644
$72 ﹤0.01%
9
+4
645
$72 ﹤0.01%
+2
646
$58 ﹤0.01%
+50
647
$53 ﹤0.01%
1
-13
648
$53 ﹤0.01%
10
649
– –
0
650
$24 ﹤0.01%
1
24 25
26
27 28