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
351
$37.7K ﹤0.01%
135
-368
352
$37.6K ﹤0.01%
419
+117
353
$36.9K ﹤0.01%
46
-18
354
$36.8K ﹤0.01%
602
-4
355
$36.7K ﹤0.01%
41
356
$36.2K ﹤0.01%
635
+63
357
$35K ﹤0.01%
123
358
$34.7K ﹤0.01%
136
+1
359
$34.6K ﹤0.01%
1,454
+3
360
$34.5K ﹤0.01%
640
+166
361
$34.2K ﹤0.01%
175
+1
362
$34.1K ﹤0.01%
6,500
363
$33.7K ﹤0.01%
400
-200
364
$33.6K ﹤0.01%
423
365
$33.3K ﹤0.01%
45,933
366
$33.2K ﹤0.01%
445
+16
367
$32.6K ﹤0.01%
+2,232
368
$31.7K ﹤0.01%
238
369
$31.2K ﹤0.01%
864
370
$31.1K ﹤0.01%
259
371
$31.1K ﹤0.01%
314
+135
372
$31.1K ﹤0.01%
760
+4
373
$30.8K ﹤0.01%
624
-286
374
$30.8K ﹤0.01%
629
375
$30.8K ﹤0.01%
514
+450
13 14
15
16 17