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
551
$3.99K ﹤0.01%
17
552
$3.99K ﹤0.01%
+65
553
$3.96K ﹤0.01%
30
-6
554
$3.89K ﹤0.01%
83
555
$3.8K ﹤0.01%
+77
556
$3.74K ﹤0.01%
13
+4
557
$3.67K ﹤0.01%
51
558
$3.66K ﹤0.01%
5
+2
559
$3.66K ﹤0.01%
+44
560
$3.66K ﹤0.01%
2
561
$3.65K ﹤0.01%
22
562
$3.64K ﹤0.01%
141
+131
563
$3.58K ﹤0.01%
56
+1
564
$3.55K ﹤0.01%
+32
565
$3.46K ﹤0.01%
90
566
$3.33K ﹤0.01%
382
567
$3.33K ﹤0.01%
40
568
$3.19K ﹤0.01%
200
569
$3.15K ﹤0.01%
26
570
$3.15K ﹤0.01%
+58
571
$3.14K ﹤0.01%
525
572
$3.12K ﹤0.01%
72
573
$3.12K ﹤0.01%
106
+1
574
$2.9K ﹤0.01%
56
575
$2.9K ﹤0.01%
+500
21 22
23
24 25