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
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
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666
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667
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668
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-3
669
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670
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671
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-110
672
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673
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674
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675
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-1
25 26
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