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
$917M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$12.1M
4
CEG icon
Constellation Energy
CEG
+$10.2M
5
VICI icon
VICI Properties
VICI
+$9.91M

Top Sells

1
+$13.8M
2
+$11.6M
3
+$8.03M
4
BBY icon
Best Buy
BBY
+$7.33M
5
NVO icon
Novo Nordisk
NVO
+$5.37M

Sector Composition

1 Technology 32.58%
2 Financials 14.13%
3 Consumer Discretionary 10.92%
4 Industrials 8.66%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
3,273
+820
227
$135K 0.01%
5,100
228
$134K 0.01%
7,338
-550
229
$133K 0.01%
1,513
-135
230
$131K 0.01%
257
+1
231
$130K 0.01%
280
-214
232
$127K 0.01%
1,172
+292
233
$127K 0.01%
3,192
-405
234
$126K 0.01%
1,267
-83
235
$122K 0.01%
1,325
-8,843
236
$120K 0.01%
1,740
-7
237
$120K 0.01%
2,150
238
$119K 0.01%
4,819
+55
239
$119K 0.01%
1,077
-11
240
$118K 0.01%
5,400
241
$117K 0.01%
1,127
242
$117K 0.01%
1,187
+9
243
$116K 0.01%
489
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244
$113K 0.01%
1,428
-192
245
$113K 0.01%
341
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246
$112K 0.01%
1,926
-87
247
$112K 0.01%
375
-44
248
$111K 0.01%
800
249
$109K 0.01%
164
+150
250
$108K 0.01%
4,890
+1
8 9
10
11 12