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
126
$529K 0.06%
2,549
-15
127
$509K 0.06%
3,839
-1,669
128
$495K 0.05%
2,719
+2,634
129
$486K 0.05%
3,787
+38
130
$484K 0.05%
5,274
+1,121
131
$470K 0.05%
9,215
-5,576
132
$462K 0.05%
3,644
133
$460K 0.05%
1,973
-125
134
$458K 0.05%
5,392
-3,073
135
$456K 0.05%
+8,939
136
$446K 0.05%
2,392
-21
137
$443K 0.05%
8,421
+1,297
138
$442K 0.05%
1,008
139
$432K 0.05%
6,930
+78
140
$421K 0.05%
1,635
+187
141
$402K 0.04%
3,769
-133
142
$401K 0.04%
714
+114
143
$382K 0.04%
6,897
-59
144
$352K 0.04%
2,587
-433
145
$349K 0.04%
1,467
+419
146
$346K 0.04%
5,896
+1,555
147
$344K 0.04%
1,649
-16
148
$340K 0.04%
1,859
149
$332K 0.04%
2,880
-679
150
$329K 0.04%
1,128
-2,488
4 5
6
7 8