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
501
$7.12K ﹤0.01%
44
502
$7.08K ﹤0.01%
51
503
$7.06K ﹤0.01%
24
504
$6.71K ﹤0.01%
36
+1
505
$6.68K ﹤0.01%
27
506
$6.62K ﹤0.01%
+70
507
$6.61K ﹤0.01%
51
-4,069
508
$6.6K ﹤0.01%
60
509
$6.51K ﹤0.01%
16
510
$6.51K ﹤0.01%
40
511
$6.45K ﹤0.01%
150
512
$6.1K ﹤0.01%
147
-59
513
$6.07K ﹤0.01%
126
514
$6K ﹤0.01%
2,000
515
$5.96K ﹤0.01%
40
516
$5.95K ﹤0.01%
17
+1
517
$5.93K ﹤0.01%
500
518
$5.92K ﹤0.01%
60
+8
519
$5.86K ﹤0.01%
13
520
$5.77K ﹤0.01%
+110
521
$5.77K ﹤0.01%
101
522
$5.59K ﹤0.01%
+46
523
$5.52K ﹤0.01%
11
524
$5.51K ﹤0.01%
514
+240
525
$5.47K ﹤0.01%
21
19 20
21
22 23