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
$689M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$665K
3
+$431K
4
GILD icon
Gilead Sciences
GILD
+$419K
5
MDT icon
Medtronic
MDT
+$263K

Top Sells

1
+$300M
2
+$130M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$5.34M
5
NVO icon
Novo Nordisk
NVO
+$888K

Sector Composition

1 Technology 31.82%
2 Financials 14.79%
3 Healthcare 11.62%
4 Industrials 11.45%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.41%
4,649
-15
52
$2.71M 0.39%
23,320
-45,939
53
$2.62M 0.38%
5,018
-120
54
$2.54M 0.37%
28,314
-197
55
$2.51M 0.36%
320,189
56
$2.43M 0.35%
6,622
-17
57
$2.3M 0.33%
29,390
+6
58
$2.29M 0.33%
18,217
-2,380
59
$2.27M 0.33%
77,663
-5,885
60
$2.21M 0.32%
12,932
-253
61
$2.15M 0.31%
6,697
-253
62
$2.05M 0.3%
13,863
-26
63
$2.01M 0.29%
11,408
-307
64
$1.98M 0.29%
12,686
-2,911
65
$1.97M 0.29%
4,716
-9
66
$1.94M 0.28%
12,710
-289
67
$1.92M 0.28%
21,063
-1,345
68
$1.71M 0.25%
470
69
$1.68M 0.24%
11,293
-16
70
$1.57M 0.23%
28,690
-2,342
71
$1.49M 0.22%
12,180
-22
72
$1.46M 0.21%
19,007
-1,434
73
$1.45M 0.21%
26,806
-18
74
$1.36M 0.2%
14,485
-310
75
$1.34M 0.19%
10,968
-860
1 2
3
4 5