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
301
$55.6K 0.01%
234
-2,437
302
$55.5K 0.01%
1,738
-556
303
$55.4K 0.01%
1,126
-67
304
$55.3K 0.01%
155
305
$55.2K 0.01%
810
-8
306
$55.1K 0.01%
1,045
-23,645
307
$55K 0.01%
136
308
$54.9K 0.01%
196
-147
309
$54.2K 0.01%
1,305
+4
310
$53.8K 0.01%
+1,387
311
$53.8K 0.01%
600
312
$53.7K 0.01%
1,299
+6
313
$53.5K 0.01%
+1,346
314
$53K 0.01%
1,624
+5
315
$52.9K 0.01%
352
+42
316
$52.7K 0.01%
914
+12
317
$52K 0.01%
1,796
+270
318
$51.9K 0.01%
1,161
+7
319
$51.4K 0.01%
1,145
320
$51.1K 0.01%
458
-2
321
$51.1K 0.01%
191
322
$51.1K 0.01%
156
323
$51.1K 0.01%
234
-29
324
$50.8K 0.01%
339
+4
325
$50.2K 0.01%
209
11 12
13
14 15