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
601
$1.88K ﹤0.01%
30
602
$1.88K ﹤0.01%
30
603
$1.86K ﹤0.01%
29
604
$1.84K ﹤0.01%
90
605
$1.84K ﹤0.01%
72
606
$1.83K ﹤0.01%
83
607
$1.82K ﹤0.01%
20
608
$1.75K ﹤0.01%
9
-4,205
609
$1.72K ﹤0.01%
150
610
$1.67K ﹤0.01%
105
611
$1.64K ﹤0.01%
25
612
$1.64K ﹤0.01%
15
613
$1.62K ﹤0.01%
167
-37
614
$1.58K ﹤0.01%
+23
615
$1.53K ﹤0.01%
36
616
$1.52K ﹤0.01%
+1
617
$1.49K ﹤0.01%
+20
618
$1.48K ﹤0.01%
6
-36
619
$1.43K ﹤0.01%
+44
620
$1.42K ﹤0.01%
7
621
$1.42K ﹤0.01%
9
622
$1.37K ﹤0.01%
+29
623
$1.37K ﹤0.01%
61
+1
624
$1.33K ﹤0.01%
2,583
625
$1.33K ﹤0.01%
57
+1
23 24
25
26 27