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
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
+587
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%
835
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196
$122K 0.02%
422
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197
$122K 0.02%
7,729
198
$121K 0.02%
1,403
199
$120K 0.02%
1,236
+78
200
$117K 0.02%
767
6 7
8
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