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
426
$16.5K ﹤0.01%
243
+2
427
$16.3K ﹤0.01%
+58
428
$16.1K ﹤0.01%
23
429
$16K ﹤0.01%
520
430
$15.4K ﹤0.01%
+100
431
$15.4K ﹤0.01%
851
+51
432
$15.3K ﹤0.01%
+244
433
$15.3K ﹤0.01%
217
-95
434
$15.1K ﹤0.01%
19
-8
435
$15K ﹤0.01%
216
436
$14.8K ﹤0.01%
100
-16
437
$14.5K ﹤0.01%
+212
438
$14.3K ﹤0.01%
400
439
$14.1K ﹤0.01%
316
440
$14K ﹤0.01%
185
441
$13.9K ﹤0.01%
131
442
$13.8K ﹤0.01%
328
-1,026
443
$13.7K ﹤0.01%
173
+13
444
$13.6K ﹤0.01%
135
+125
445
$13.3K ﹤0.01%
73
-11
446
$13.1K ﹤0.01%
315
447
$12.9K ﹤0.01%
42
+2
448
$12.9K ﹤0.01%
136
-153
449
$12.9K ﹤0.01%
98
450
$12.7K ﹤0.01%
139
+24
16 17
18
19 20