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
$689M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$665K
3
+$431K
4
GILD icon
Gilead Sciences
GILD
+$419K
5
MDT icon
Medtronic
MDT
+$263K

Top Sells

1
+$300M
2
+$130M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$5.34M
5
NVO icon
Novo Nordisk
NVO
+$888K

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
1
$34.5M 5%
200,953
-1,417
2
$33.5M 4.86%
25,243
-226,087
3
$32.1M 4.65%
76,219
-809
4
$24.7M 3.58%
123,206
-2,194
5
$24.3M 3.53%
77,727
-836
6
$18M 2.61%
50,712
-1,218
7
$17.7M 2.57%
46,162
-1,299
8
$17.3M 2.51%
130,991
-6,405
9
$15.4M 2.24%
91,052
-2,545
10
$15.3M 2.23%
85,064
-1,329
11
$15.2M 2.21%
16,860
-144,010
12
$15M 2.18%
249,773
-8,469
13
$14.2M 2.06%
54,729
-2,070
14
$13.5M 1.96%
27,778
-383
15
$13.1M 1.9%
60,773
-2,802
16
$13.1M 1.9%
134,620
-850
17
$12.3M 1.78%
923,703
+2,747
18
$12M 1.74%
48,823
-2,740
19
$12M 1.74%
93,363
-6,915
20
$11.4M 1.66%
229,155
-7,070
21
$11.4M 1.65%
227,131
-16,301
22
$11.1M 1.61%
45,913
-1,976
23
$10.4M 1.5%
13,306
-392
24
$10.2M 1.48%
33,933
-882
25
$10.1M 1.46%
33,520
-237
1
2 3 4 5