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
201
$116K 0.02%
1,778
+69
202
$116K 0.02%
1,143
-18
203
$113K 0.02%
39
-3,111
204
$113K 0.02%
276
+20
205
$113K 0.02%
858
206
$111K 0.02%
1,580
+217
207
$110K 0.02%
909
208
$107K 0.02%
1,686
-2
209
$106K 0.02%
1,574
-902
210
$102K 0.01%
1,568
-150
211
$102K 0.01%
1,104
+226
212
$101K 0.01%
2,150
213
$101K 0.01%
778
214
$99.6K 0.01%
+1,308
215
$95.8K 0.01%
727
216
$93.5K 0.01%
409
+115
217
$92.7K 0.01%
15,000
-2,500
218
$91.2K 0.01%
1,932
+398
219
$89.2K 0.01%
1,775
220
$89.2K 0.01%
357
+101
221
$88.3K 0.01%
2,096
222
$88K 0.01%
2,670
223
$87K 0.01%
1,317
224
$84.1K 0.01%
1,101
+721
225
$82.8K 0.01%
1,119
7 8
9
10 11