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
76
$1.35M 0.19%
8,293
-111
77
$1.25M 0.18%
3,200
78
$1.25M 0.18%
7,897
-233
79
$1.19M 0.17%
7,217
-97
80
$1.18M 0.17%
3,246
-40
81
$1.15M 0.17%
2,286
+68
82
$1.15M 0.16%
13,139
-116,862
83
$1.12M 0.16%
5,674
-65
84
$1.12M 0.16%
3,969
-70
85
$1.05M 0.15%
20,025
+2,895
86
$1.05M 0.15%
5,030
+143
87
$1.02M 0.15%
2,620
-25
88
$979K 0.14%
5,523
-477
89
$933K 0.13%
3,958
90
$933K 0.13%
1,677
+28
91
$913K 0.13%
3,501
92
$890K 0.13%
9,318
-45,919
93
$878K 0.13%
4,437
-82
94
$860K 0.12%
14,155
+880
95
$833K 0.12%
4,342
+63
96
$830K 0.12%
7,074
+35
97
$825K 0.12%
7,745
+2,308
98
$800K 0.11%
6,765
99
$778K 0.11%
4,443
-157
100
$762K 0.11%
4,186
-96
2 3
4
5 6