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
251
$107K 0.01%
1,119
252
$106K 0.01%
1,405
-846
253
$105K 0.01%
1,775
254
$103K 0.01%
3,454
+40
255
$103K 0.01%
560
-454
256
$100K 0.01%
637
+16
257
$99.9K 0.01%
4,461
-250
258
$98.8K 0.01%
2,338
+577
259
$96.7K 0.01%
1,579
-1,003
260
$95.7K 0.01%
421
+1
261
$93.5K 0.01%
292
+4
262
$93.4K 0.01%
1,602
-253
263
$92.3K 0.01%
887
+24
264
$91.5K 0.01%
1,204
+84
265
$91.3K 0.01%
708
266
$86.8K 0.01%
2,018
-847
267
$86.2K 0.01%
311
-3,514
268
$81.1K 0.01%
2,273
-55
269
$81.1K 0.01%
14,100
270
$77.2K 0.01%
3,156
-741
271
$76.2K 0.01%
1,200
+400
272
$76K 0.01%
1,127
+281
273
$73.7K 0.01%
674
+59
274
$73.4K 0.01%
646
-11
275
$73.3K 0.01%
4,630
9 10
11
12 13