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
51
$2.82M 0.4%
4,649
-66
52
$2.72M 0.39%
23,420
-135
53
$2.65M 0.38%
5,058
-686
54
$2.54M 0.36%
28,314
-320
55
$2.51M 0.36%
320,189
56
$2.45M 0.35%
6,697
+9
57
$2.3M 0.33%
29,390
-185
58
$2.29M 0.33%
18,227
+10,893
59
$2.27M 0.32%
77,663
-194
60
$2.21M 0.32%
12,932
-140
61
$2.16M 0.31%
6,726
+88
62
$2.05M 0.29%
13,863
+5
63
$2.03M 0.29%
12,987
+1,075
64
$2.01M 0.29%
11,408
-180
65
$1.97M 0.28%
4,716
-18
66
$1.94M 0.28%
12,710
-72
67
$1.92M 0.28%
21,063
+215
68
$1.73M 0.25%
478
-4
69
$1.68M 0.24%
11,293
-51
70
$1.57M 0.23%
28,690
+1,634
71
$1.49M 0.21%
12,180
-135
72
$1.46M 0.21%
19,007
+447
73
$1.45M 0.21%
26,806
+31
74
$1.36M 0.19%
14,485
+2,083
75
$1.36M 0.19%
11,090
+447
1 2
3
4 5