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
526
$5.46K ﹤0.01%
20
527
$5.46K ﹤0.01%
77
+1
528
$5.21K ﹤0.01%
100
529
$5.2K ﹤0.01%
57
+24
530
$5.13K ﹤0.01%
+100
531
$5.03K ﹤0.01%
1,000
532
$4.97K ﹤0.01%
20
533
$4.96K ﹤0.01%
118
534
$4.95K ﹤0.01%
+91
535
$4.92K ﹤0.01%
87
-67
536
$4.77K ﹤0.01%
25
537
$4.74K ﹤0.01%
99
538
$4.71K ﹤0.01%
41
539
$4.7K ﹤0.01%
47
+1
540
$4.69K ﹤0.01%
125
+108
541
$4.45K ﹤0.01%
57
542
$4.43K ﹤0.01%
104
543
$4.42K ﹤0.01%
386
+55
544
$4.37K ﹤0.01%
100
545
$4.37K ﹤0.01%
31
+15
546
$4.25K ﹤0.01%
57
547
$4.2K ﹤0.01%
19
548
$4.2K ﹤0.01%
+57
549
$4.07K ﹤0.01%
40
550
$4.01K ﹤0.01%
23
20 21
22
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