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
326
$50K 0.01%
+994
327
$49.5K 0.01%
700
328
$48.4K 0.01%
1,907
+17
329
$48.2K 0.01%
1,100
330
$48K 0.01%
124
-2,298
331
$48K 0.01%
1,240
332
$47.3K 0.01%
319
333
$47.1K 0.01%
1,039
+13
334
$47K 0.01%
193
+2
335
$47K 0.01%
414
+12
336
$45.6K 0.01%
727
337
$45.3K ﹤0.01%
473
+18
338
$45.2K ﹤0.01%
2,556
+21
339
$44.7K ﹤0.01%
375
+3
340
$44.3K ﹤0.01%
1,000
341
$43.7K ﹤0.01%
200
342
$43.5K ﹤0.01%
595
+245
343
$43.2K ﹤0.01%
155
+99
344
$43.2K ﹤0.01%
347
+5
345
$43.1K ﹤0.01%
2,000
346
$41.5K ﹤0.01%
397
347
$41.3K ﹤0.01%
300
348
$39.9K ﹤0.01%
+368
349
$38.6K ﹤0.01%
365
-55
350
$38.6K ﹤0.01%
313
-100
12 13
14
15 16