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
101
$759K 0.11%
8,354
+231
102
$745K 0.11%
8,863
103
$738K 0.11%
12,066
-395
104
$732K 0.1%
14,597
+632
105
$714K 0.1%
29,008
106
$648K 0.09%
2,594
-107
107
$607K 0.09%
3,482
-106
108
$598K 0.09%
1,423
-63
109
$573K 0.08%
4,973
+3,700
110
$563K 0.08%
4,904
111
$561K 0.08%
2,936
-88
112
$559K 0.08%
1,920
-3,490
113
$541K 0.08%
17,909
-44,371
114
$536K 0.08%
3,318
-87
115
$514K 0.07%
12,252
-575
116
$491K 0.07%
5,174
117
$485K 0.07%
6,621
-23,220
118
$482K 0.07%
2,350
-43
119
$472K 0.07%
7,819
120
$467K 0.07%
3,587
-107
121
$452K 0.06%
4,548
+1,470
122
$447K 0.06%
610
-149
123
$440K 0.06%
2,140
124
$410K 0.06%
5,000
125
$403K 0.06%
3,843
-20
3 4
5
6 7