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
176
$162K 0.02%
1,000
177
$160K 0.02%
6,707
178
$159K 0.02%
1,588
-100
179
$152K 0.02%
1,904
+115
180
$149K 0.02%
5,400
181
$145K 0.02%
1,004
-48
182
$145K 0.02%
2,870
-1,759
183
$144K 0.02%
1,551
-30
184
$144K 0.02%
2,000
185
$142K 0.02%
1,597
-227
186
$139K 0.02%
6,094
-20
187
$135K 0.02%
3,725
188
$134K 0.02%
322
-74
189
$134K 0.02%
789
-3,026
190
$130K 0.02%
3,133
191
$130K 0.02%
1,504
-2
192
$129K 0.02%
2,090
193
$128K 0.02%
321
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194
$127K 0.02%
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-50
195
$127K 0.02%
167
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196
$123K 0.02%
425
+3
197
$122K 0.02%
7,729
198
$121K 0.02%
1,403
199
$120K 0.02%
1,236
200
$117K 0.02%
767
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8
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