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
26
$11.6M 1.27%
14,898
+553
27
$11M 1.2%
25,253
-9,777
28
$10.9M 1.19%
71,093
+2,929
29
$10.9M 1.19%
39,884
+2,863
30
$10.8M 1.18%
46,897
-8,323
31
$10.3M 1.12%
28,873
-7,115
32
$10.1M 1.11%
+311,309
33
$9.85M 1.07%
45,074
+10,705
34
$9.78M 1.07%
901,775
-1,322
35
$9.46M 1.03%
46,975
-11,337
36
$8.39M 0.91%
77,788
+4,659
37
$8.31M 0.91%
30,850
-12,049
38
$7.98M 0.87%
31,801
-2,593
39
$7.83M 0.85%
158,726
+46,705
40
$7.7M 0.84%
41,953
-14,357
41
$6.93M 0.76%
13,151
-2,978
42
$6.84M 0.75%
137,491
+39,397
43
$6.64M 0.72%
134,010
+39,744
44
$6.64M 0.72%
20,895
+2,805
45
$6.4M 0.7%
10,357
+3,621
46
$6.09M 0.66%
45,510
-510
47
$5.95M 0.65%
19,088
+3,126
48
$5.61M 0.61%
113,004
+38,470
49
$5.47M 0.6%
64,942
+12,293
50
$5.17M 0.56%
41,851
+2,476
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