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
76
$1.99M 0.22%
10,711
+10,393
77
$1.97M 0.22%
14,687
+2,391
78
$1.91M 0.21%
90,563
+7,015
79
$1.9M 0.21%
20,344
-4,131
80
$1.7M 0.18%
10,052
+3,131
81
$1.66M 0.18%
12,564
+5,299
82
$1.62M 0.18%
11,443
-35,637
83
$1.5M 0.16%
220,189
84
$1.49M 0.16%
22,211
-107,873
85
$1.47M 0.16%
10,922
+1,641
86
$1.42M 0.16%
11,122
-2,658
87
$1.36M 0.15%
4,106
+332
88
$1.32M 0.14%
8,300
-379
89
$1.29M 0.14%
10,212
-10
90
$1.25M 0.14%
18,124
-78,992
91
$1.24M 0.13%
26,733
-294
92
$1.24M 0.13%
2,240
+1,119
93
$1.19M 0.13%
3,200
94
$1.11M 0.12%
+18,106
95
$1.01M 0.11%
13,954
+7,813
96
$1M 0.11%
7,942
-3,975
97
$962K 0.1%
3,293
-20
98
$913K 0.1%
1,880
-24
99
$910K 0.1%
3,088
+171
100
$905K 0.1%
6,589
+727
2 3
4
5 6