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
651
$22 ﹤0.01%
4
652
$19 ﹤0.01%
2
653
$18 ﹤0.01%
+2
654
$16 ﹤0.01%
3
-1
655
$7 ﹤0.01%
1
656
$6 ﹤0.01%
+11
657
$3 ﹤0.01%
+2
658
– –
0
659
– –
-4,243
660
– –
-21
661
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-500
662
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-9
663
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-16
664
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-50
665
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-8
666
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-944
667
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-111
668
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669
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-2,075
670
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671
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-13
672
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-3
673
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-10
674
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675
– –
-500
25 26
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