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
176
$149K 0.02%
5,400
177
$145K 0.02%
3,813
178
$145K 0.02%
2,870
179
$144K 0.02%
1,551
+15
180
$144K 0.02%
995
+165
181
$144K 0.02%
2,000
182
$142K 0.02%
1,335
-1
183
$140K 0.02%
1,754
+7
184
$139K 0.02%
6,094
185
$138K 0.02%
778
186
$135K 0.02%
3,725
187
$135K 0.02%
389
+29
188
$132K 0.02%
316
189
$132K 0.02%
778
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190
$130K 0.02%
3,133
191
$130K 0.02%
1,504
192
$129K 0.02%
2,090
193
$128K 0.02%
321
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194
$127K 0.02%
1,010
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195
$127K 0.02%
167
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196
$122K 0.02%
422
+4
197
$122K 0.02%
7,729
198
$121K 0.02%
1,403
199
$120K 0.02%
1,236
+78
200
$117K 0.02%
767
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8
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