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
101
$745K 0.11%
8,863
102
$740K 0.11%
4,230
+227
103
$735K 0.11%
12,011
+805
104
$732K 0.11%
14,597
-243
105
$714K 0.1%
29,008
-168
106
$648K 0.09%
2,594
+205
107
$600K 0.09%
3,444
+277
108
$598K 0.09%
1,423
-246
109
$563K 0.08%
4,904
110
$559K 0.08%
1,920
+769
111
$542K 0.08%
2,836
+3
112
$541K 0.08%
17,909
+14,267
113
$530K 0.08%
3,281
+325
114
$514K 0.07%
12,252
+707
115
$511K 0.07%
4,429
-2,275
116
$491K 0.07%
5,174
117
$483K 0.07%
6,596
+5,715
118
$476K 0.07%
2,320
+130
119
$472K 0.07%
7,819
120
$462K 0.07%
3,544
+345
121
$452K 0.07%
4,548
+410
122
$447K 0.06%
610
-6
123
$440K 0.06%
2,140
124
$410K 0.06%
5,000
125
$403K 0.06%
3,843
+1
3 4
5
6 7