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
626
$520 ﹤0.01%
433
627
$497 ﹤0.01%
50
-400
628
$466 ﹤0.01%
11
629
$465 ﹤0.01%
3
630
$444 ﹤0.01%
5
631
$443 ﹤0.01%
18
632
$413 ﹤0.01%
8
633
$380 ﹤0.01%
18
+3
634
$372 ﹤0.01%
28
635
$371 ﹤0.01%
50
636
$369 ﹤0.01%
10
637
$357 ﹤0.01%
136
638
$351 ﹤0.01%
13
639
$349 ﹤0.01%
+6
640
$347 ﹤0.01%
6
641
$344 ﹤0.01%
100
642
$299 ﹤0.01%
3
643
$283 ﹤0.01%
+13
644
$282 ﹤0.01%
9
645
$269 ﹤0.01%
+5
646
$240 ﹤0.01%
+6
647
$228 ﹤0.01%
5
648
$196 ﹤0.01%
2
649
$187 ﹤0.01%
+16
650
$186 ﹤0.01%
3
24 25
26
27 28