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
451
$12.2K ﹤0.01%
151
-235
452
$12.1K ﹤0.01%
+55
453
$12K ﹤0.01%
15
+6
454
$11.8K ﹤0.01%
62
455
$11.4K ﹤0.01%
112
-162
456
$11.3K ﹤0.01%
47
457
$11.3K ﹤0.01%
29
458
$11.1K ﹤0.01%
101
459
$10.9K ﹤0.01%
156
+54
460
$10.8K ﹤0.01%
341
+3
461
$10.8K ﹤0.01%
+993
462
$10.6K ﹤0.01%
132
+28
463
$10.6K ﹤0.01%
206
+14
464
$10.6K ﹤0.01%
150
-5
465
$10.5K ﹤0.01%
397
+1
466
$10.5K ﹤0.01%
96
467
$10.4K ﹤0.01%
147
-346
468
$10.4K ﹤0.01%
229
469
$10.2K ﹤0.01%
244
470
$10.2K ﹤0.01%
82
471
$9.91K ﹤0.01%
51
-9
472
$9.8K ﹤0.01%
713
473
$9.79K ﹤0.01%
700
474
$9.79K ﹤0.01%
252
475
$9.78K ﹤0.01%
461
+3
17 18
19
20 21