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
376
$30.6K ﹤0.01%
178
-5
377
$29.9K ﹤0.01%
135
378
$29.7K ﹤0.01%
1,350
+29
379
$29.6K ﹤0.01%
+209
380
$29.2K ﹤0.01%
711
+7
381
$29.2K ﹤0.01%
364
382
$29K ﹤0.01%
5,600
383
$28.7K ﹤0.01%
175
-158
384
$28.5K ﹤0.01%
343
-417
385
$28.4K ﹤0.01%
315
386
$27.8K ﹤0.01%
312
+3
387
$27.7K ﹤0.01%
275
+68
388
$27.6K ﹤0.01%
1,249
389
$27.6K ﹤0.01%
70
+3
390
$27.5K ﹤0.01%
748
+4
391
$26.9K ﹤0.01%
200
392
$26K ﹤0.01%
383
393
$25.9K ﹤0.01%
1,000
394
$25.1K ﹤0.01%
234
-7,256
395
$24.9K ﹤0.01%
417
396
$24.6K ﹤0.01%
2,000
397
$24.1K ﹤0.01%
386
+5
398
$23.8K ﹤0.01%
314
399
$23.5K ﹤0.01%
151
-4
400
$23.3K ﹤0.01%
102
-31
14 15
16
17 18