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
626
$1.32K ﹤0.01%
58
+1
627
$1.31K ﹤0.01%
+43
628
$1.27K ﹤0.01%
10
629
$1.27K ﹤0.01%
60
630
$1.26K ﹤0.01%
7
631
$1.24K ﹤0.01%
15
632
$1.24K ﹤0.01%
+60
633
$1.22K ﹤0.01%
17
634
$1.2K ﹤0.01%
10
635
$1.19K ﹤0.01%
39
636
$1.18K ﹤0.01%
20
637
$1.16K ﹤0.01%
30
+1
638
$1.15K ﹤0.01%
9
639
$1.14K ﹤0.01%
14
640
$1.14K ﹤0.01%
250
-50
641
$1.12K ﹤0.01%
+14
642
$1.1K ﹤0.01%
100
643
$1.1K ﹤0.01%
+2
644
$1.07K ﹤0.01%
60
645
$1.06K ﹤0.01%
32
646
$1.05K ﹤0.01%
3
647
$1.04K ﹤0.01%
50
648
$1.02K ﹤0.01%
+214
649
$1.01K ﹤0.01%
+6
650
$986 ﹤0.01%
+11
24 25
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