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
151
$222K 0.03%
3,068
-1,032
152
$221K 0.03%
2,089
+209
153
$215K 0.03%
1,102
154
$212K 0.03%
4,918
+286
155
$210K 0.03%
252
+52
156
$204K 0.03%
5,233
+633
157
$202K 0.03%
2,484
-1
158
$200K 0.03%
2,224
159
$197K 0.03%
4,470
160
$193K 0.03%
1,056
161
$193K 0.03%
3,048
+9
162
$189K 0.03%
1,077
-121
163
$188K 0.03%
4,996
164
$187K 0.03%
1,124
165
$183K 0.03%
7,946
-2,250
166
$179K 0.03%
674
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167
$175K 0.03%
3,976
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168
$171K 0.02%
357
169
$170K 0.02%
7,985
170
$169K 0.02%
1,805
-6
171
$169K 0.02%
3,132
172
$168K 0.02%
5,767
-88
173
$162K 0.02%
1,000
174
$160K 0.02%
6,707
175
$157K 0.02%
1,569
+258
5 6
7
8 9