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
126
$400K 0.06%
2,706
+1,110
127
$386K 0.06%
3,500
128
$377K 0.05%
1,954
+44
129
$375K 0.05%
1,820
130
$373K 0.05%
2,624
-18
131
$357K 0.05%
743
-851
132
$354K 0.05%
4,585
+200
133
$335K 0.05%
2,073
-818
134
$331K 0.05%
2,222
+164
135
$330K 0.05%
1,161
+518
136
$326K 0.05%
3,560
+400
137
$319K 0.05%
4,987
+536
138
$316K 0.05%
712
+33
139
$312K 0.05%
2,150
+154
140
$307K 0.04%
1,659
141
$301K 0.04%
2,648
-28
142
$288K 0.04%
6,852
143
$272K 0.04%
3,111
+43
144
$272K 0.04%
1,029
+15
145
$272K 0.04%
6,264
+756
146
$265K 0.04%
1,621
+22
147
$247K 0.04%
5,000
148
$247K 0.04%
2,200
149
$242K 0.04%
532
150
$223K 0.03%
4,664
-6
4 5
6
7 8