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
676
$624 ﹤0.01%
51
677
$608 ﹤0.01%
8
678
$590 ﹤0.01%
18
679
$562 ﹤0.01%
+6
680
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+1
681
$552 ﹤0.01%
240
682
$529 ﹤0.01%
+11
683
$526 ﹤0.01%
50
684
$507 ﹤0.01%
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685
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5
686
$504 ﹤0.01%
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687
$495 ﹤0.01%
100
688
$475 ﹤0.01%
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689
$451 ﹤0.01%
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$443 ﹤0.01%
+3
691
$440 ﹤0.01%
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692
$430 ﹤0.01%
8
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$408 ﹤0.01%
9
694
$377 ﹤0.01%
3
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$351 ﹤0.01%
1
-3
696
$303 ﹤0.01%
2
697
$302 ﹤0.01%
+3
698
$273 ﹤0.01%
3
699
$253 ﹤0.01%
2
-6,379
700
$188 ﹤0.01%
+2
26 27
28
29 30