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
276
$72.7K 0.01%
2,019
277
$71.8K 0.01%
153
-9
278
$69.2K 0.01%
1,460
+420
279
$68.2K 0.01%
625
280
$65.8K 0.01%
881
-22
281
$65.6K 0.01%
3,712
+35
282
$63.9K 0.01%
954
+287
283
$63.8K 0.01%
700
284
$63.4K 0.01%
17,500
285
$63.3K 0.01%
818
286
$61.7K 0.01%
611
-1,013
287
$61.5K 0.01%
830
288
$61.4K 0.01%
139
+20
289
$61.2K 0.01%
555
+74
290
$60.4K 0.01%
588
-14
291
$60.3K 0.01%
815
+190
292
$60K 0.01%
700
293
$59.9K 0.01%
1,600
294
$59.5K 0.01%
485
+2
295
$58.5K 0.01%
823
+166
296
$57.4K 0.01%
1,954
+574
297
$57.3K 0.01%
900
-300
298
$57.1K 0.01%
1,750
299
$56.8K 0.01%
1,338
-132
300
$56.3K 0.01%
1,500
10 11
12
13 14