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
151
$236K 0.03%
2,624
152
$223K 0.03%
4,664
+7
153
$222K 0.03%
3,068
+552
154
$221K 0.03%
2,089
-63
155
$217K 0.03%
260
-15
156
$215K 0.03%
1,102
157
$204K 0.03%
5,233
-233
158
$202K 0.03%
2,484
+4
159
$197K 0.03%
4,470
-332
160
$193K 0.03%
1,056
+10
161
$193K 0.03%
3,048
-14
162
$189K 0.03%
1,349
163
$188K 0.03%
4,996
164
$187K 0.03%
1,124
165
$183K 0.03%
7,946
+850
166
$180K 0.03%
4,745
+111
167
$179K 0.03%
674
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168
$176K 0.03%
994
169
$175K 0.03%
3,976
-18
170
$172K 0.02%
359
-2
171
$170K 0.02%
7,985
172
$169K 0.02%
1,805
-692
173
$169K 0.02%
3,132
+1,580
174
$168K 0.02%
5,767
-5
175
$168K 0.02%
484
+7
5 6
7
8 9