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
126
$400K 0.06%
2,706
+288
127
$386K 0.06%
3,500
128
$377K 0.05%
1,954
129
$375K 0.05%
1,820
130
$373K 0.05%
776
+48
131
$373K 0.05%
2,624
132
$367K 0.05%
4,751
+40
133
$335K 0.05%
2,073
-20
134
$332K 0.05%
1,167
-2,664
135
$331K 0.05%
2,222
-62
136
$326K 0.05%
3,560
137
$322K 0.05%
5,044
-281
138
$320K 0.05%
2,200
-65
139
$316K 0.05%
712
-8
140
$307K 0.04%
1,659
141
$304K 0.04%
2,672
-127
142
$303K 0.04%
1,854
+6
143
$288K 0.04%
6,852
144
$272K 0.04%
3,111
-107
145
$272K 0.04%
1,029
-18
146
$272K 0.04%
6,264
-441
147
$261K 0.04%
2,332
+1
148
$247K 0.04%
5,000
149
$242K 0.03%
532
-39
150
$239K 0.03%
5,537
+51
4 5
6
7 8