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
476
$9.58K ﹤0.01%
56
477
$9.57K ﹤0.01%
119
-99
478
$9.52K ﹤0.01%
48
479
$9.43K ﹤0.01%
78
480
$9.09K ﹤0.01%
46
481
$8.87K ﹤0.01%
51
482
$8.83K ﹤0.01%
37
483
$8.81K ﹤0.01%
106
+1
484
$8.71K ﹤0.01%
149
485
$8.63K ﹤0.01%
26
486
$8.62K ﹤0.01%
116
-112
487
$8.62K ﹤0.01%
44
+3
488
$8.5K ﹤0.01%
+119
489
$8.47K ﹤0.01%
296
490
$8.23K ﹤0.01%
306
491
$8.19K ﹤0.01%
+284
492
$8.17K ﹤0.01%
82
493
$8.12K ﹤0.01%
56
494
$7.98K ﹤0.01%
102
+6
495
$7.96K ﹤0.01%
38
496
$7.84K ﹤0.01%
+180
497
$7.66K ﹤0.01%
+54
498
$7.6K ﹤0.01%
+25
499
$7.42K ﹤0.01%
310
+48
500
$7.22K ﹤0.01%
127
-232
18 19
20
21 22