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
$697M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.42M
3
+$4.3M
4
MRK icon
Merck
MRK
+$1.57M
5
BBY icon
Best Buy
BBY
+$1.41M

Top Sells

1
+$9.97M
2
+$4.03M
3
+$3.9M
4
EW icon
Edwards Lifesciences
EW
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

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 5%
203,431
+1,657
2
$33.8M 4.85%
255,020
-4,180
3
$32.3M 4.63%
76,797
+493
4
$24.9M 3.57%
124,287
+1,271
5
$24.6M 3.53%
78,667
+707
6
$18.2M 2.61%
51,342
+882
7
$17.8M 2.56%
46,489
+991
8
$17.5M 2.51%
132,436
+12,742
9
$15.5M 2.23%
91,743
+2,515
10
$15.5M 2.22%
85,793
+1,500
11
$15.3M 2.2%
169,480
-29,520
12
$15.2M 2.18%
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 1.9%
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 1.66%
231,569
+9,519
21
$11.5M 1.66%
230,097
+13,755
22
$11.2M 1.61%
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