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
651
$176 ﹤0.01%
4
652
$170 ﹤0.01%
100
653
$156 ﹤0.01%
32
654
$107 ﹤0.01%
42
655
$79 ﹤0.01%
2
656
$44 ﹤0.01%
4
657
$43 ﹤0.01%
1
658
$35 ﹤0.01%
+4
659
$34 ﹤0.01%
9
660
$33 ﹤0.01%
2
661
$27 ﹤0.01%
+3
662
$22 ﹤0.01%
4
663
$8 ﹤0.01%
+1
664
$8 ﹤0.01%
1
665
– –
-178
666
– –
-1,280
667
– –
-60
668
– –
-40
669
– –
-18
670
– –
0
671
– –
-124
672
– –
-179
673
– –
-1,000
674
– –
-300
675
– –
-11
25 26
27
28 29