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
101
$808K 0.09%
3,500
102
$756K 0.08%
11,274
+3,482
103
$753K 0.08%
10,644
+447
104
$741K 0.08%
5,176
-406
105
$737K 0.08%
2,419
+13
106
$718K 0.08%
1,264
+4
107
$702K 0.08%
7,064
+1,150
108
$700K 0.08%
5,174
109
$692K 0.08%
28,544
-86,066
110
$674K 0.07%
895
+112
111
$662K 0.07%
10,681
-4,306
112
$661K 0.07%
4,387
+3,462
113
$660K 0.07%
11,757
-22,387
114
$647K 0.07%
1,142
-529
115
$635K 0.07%
8,193
+1,393
116
$632K 0.07%
14,910
+5,184
117
$616K 0.07%
2,753
-311
118
$590K 0.06%
1,914
-42
119
$570K 0.06%
2,770
+255
120
$563K 0.06%
1,658
-12,874
121
$550K 0.06%
11,496
+2,824
122
$548K 0.06%
5,477
+787
123
$547K 0.06%
11,841
+2,958
124
$545K 0.06%
5,325
+14
125
$540K 0.06%
6,198
-123
3 4
5
6 7