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
201
$116K 0.02%
1,778
-31
202
$116K 0.02%
282
-43
203
$116K 0.02%
1,141
204
$113K 0.02%
1,950
+550
205
$113K 0.02%
858
206
$112K 0.02%
1,603
-82
207
$110K 0.02%
909
208
$110K 0.02%
1,719
-21
209
$106K 0.02%
1,574
+1,322
210
$102K 0.01%
1,568
211
$102K 0.01%
552
-7
212
$101K 0.01%
2,150
213
$101K 0.01%
778
-518
214
$100K 0.01%
1,994
+1,158
215
$99.8K 0.01%
384
+208
216
$99.6K 0.01%
+1,308
217
$97K 0.01%
736
218
$94.1K 0.01%
114
+5
219
$93.5K 0.01%
409
-125
220
$92.7K 0.01%
15,000
221
$91.2K 0.01%
966
+51
222
$89.2K 0.01%
1,775
223
$89.2K 0.01%
357
-114
224
$88.3K 0.01%
2,096
225
$88K 0.01%
2,670
7 8
9
10 11