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
1
$34.9M 4.99%
203,431
+1,657
2
$33.8M 4.84%
255,020
-4,180
3
$32.3M 4.63%
76,797
+493
4
$24.9M 3.56%
124,287
+1,271
5
$24.6M 3.52%
78,667
+707
6
$18.2M 2.61%
51,342
+882
7
$17.8M 2.55%
46,489
+991
8
$17.5M 2.5%
132,436
+12,742
9
$15.5M 2.22%
91,743
+2,515
10
$15.5M 2.22%
85,793
+1,500
11
$15.3M 2.19%
169,480
-29,520
12
$15.2M 2.17%
252,161
+8,207
13
$14.4M 2.06%
55,494
+1,459
14
$13.6M 1.95%
27,991
-134
15
$13.2M 1.9%
136,250
-600
16
$13.2M 1.89%
61,408
+2,815
17
$12.3M 1.76%
923,703
+3,023
18
$12.2M 1.75%
49,603
+17,466
19
$12.1M 1.73%
94,164
+93,708
20
$11.6M 1.65%
231,569
+9,519
21
$11.5M 1.65%
230,097
+13,755
22
$11.2M 1.6%
46,227
+1,930
23
$10.4M 1.49%
13,372
+10,433
24
$10.3M 1.48%
34,347
+193
25
$10.2M 1.46%
33,879
-32
1
2 3 4 5