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

Top Buys

1
+$5.07M
2
+$703K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

1
+$36.2M
2
+$17M
3
+$5.3M
4
NVO icon
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

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
76
$1.32M 0.19%
8,143
+286
77
$1.25M 0.18%
3,200
78
$1.19M 0.17%
7,217
-339
79
$1.19M 0.17%
7,529
+436
80
$1.18M 0.17%
3,246
-10
81
$1.15M 0.17%
2,286
-5
82
$1.12M 0.16%
5,674
-248
83
$1.08M 0.16%
3,841
+286
84
$1.08M 0.16%
12,378
+3,019
85
$1.05M 0.15%
10,060
+82
86
$1.05M 0.15%
19,995
-5,465
87
$1.02M 0.15%
2,620
-170
88
$933K 0.14%
3,958
89
$933K 0.14%
1,677
-5
90
$913K 0.13%
3,501
91
$879K 0.13%
9,199
-1,770
92
$878K 0.13%
4,437
-364
93
$860K 0.12%
14,155
+273
94
$831K 0.12%
4,692
+200
95
$830K 0.12%
7,074
-540
96
$825K 0.12%
7,745
-1,427
97
$821K 0.12%
4,278
+64
98
$800K 0.12%
6,765
99
$759K 0.11%
8,354
-154
100
$753K 0.11%
4,135
+244
2 3
4
5 6