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
401
$22.7K ﹤0.01%
431
+5
402
$22.1K ﹤0.01%
210
403
$22.1K ﹤0.01%
3,519
+68
404
$22K ﹤0.01%
+1,500
405
$21.9K ﹤0.01%
120
406
$21.9K ﹤0.01%
10,000
407
$21.6K ﹤0.01%
530
408
$21K ﹤0.01%
192
409
$21K ﹤0.01%
700
410
$20.6K ﹤0.01%
800
411
$20K ﹤0.01%
132
412
$20K ﹤0.01%
261
413
$19.7K ﹤0.01%
700
-1,250
414
$19.3K ﹤0.01%
39
415
$19.2K ﹤0.01%
353
416
$19.1K ﹤0.01%
144
417
$19.1K ﹤0.01%
+227
418
$18.3K ﹤0.01%
43
419
$17.9K ﹤0.01%
1,041
+11
420
$17.9K ﹤0.01%
75
+1
421
$17.7K ﹤0.01%
264
+2
422
$17.6K ﹤0.01%
+188
423
$17.6K ﹤0.01%
227
424
$17.2K ﹤0.01%
350
425
$16.9K ﹤0.01%
+180
15 16
17
18 19