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
51
$4.94M 0.54%
15,500
-701
52
$4.54M 0.5%
31,122
-2,798
53
$4.34M 0.47%
19,855
-492
54
$4.23M 0.46%
12,551
+12,451
55
$4.18M 0.46%
23,569
+9,732
56
$3.7M 0.4%
27,147
+15,591
57
$3.35M 0.36%
5,389
-3,575
58
$3.04M 0.33%
4,301
+3,562
59
$2.95M 0.32%
15,241
+8,717
60
$2.86M 0.31%
8,334
+8,303
61
$2.81M 0.31%
30,619
+7,853
62
$2.74M 0.3%
14,780
+11,440
63
$2.69M 0.29%
6,923
+304
64
$2.59M 0.28%
448
-18
65
$2.55M 0.28%
5,723
+977
66
$2.48M 0.27%
22,350
+21,612
67
$2.46M 0.27%
28,760
+237
68
$2.42M 0.26%
10,167
+8,884
69
$2.42M 0.26%
+13,312
70
$2.35M 0.26%
14,130
-14,457
71
$2.33M 0.25%
11,386
+8,722
72
$2.29M 0.25%
13,273
-24,833
73
$2.27M 0.25%
2,964
+2,022
74
$2.23M 0.24%
13,905
+13,846
75
$2.15M 0.23%
20,026
+19,391
1 2
3
4 5