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
201
$176K 0.02%
2,445
-5,969
202
$175K 0.02%
982
+2
203
$174K 0.02%
5,621
-581
204
$172K 0.02%
3,641
-1,079
205
$172K 0.02%
1,000
206
$161K 0.02%
3,133
207
$161K 0.02%
3,076
+968
208
$161K 0.02%
710
+533
209
$158K 0.02%
1,834
+6
210
$158K 0.02%
1,161
+6
211
$155K 0.02%
+14,097
212
$155K 0.02%
921
-554
213
$155K 0.02%
2,227
-1,009
214
$154K 0.02%
1,400
-1,216
215
$153K 0.02%
3,417
+436
216
$153K 0.02%
2,633
217
$152K 0.02%
1,542
-1,506
218
$152K 0.02%
2,000
-70
219
$146K 0.02%
276
220
$146K 0.02%
1,082
-237
221
$144K 0.02%
1,366
-1,283
222
$141K 0.02%
3,725
223
$140K 0.02%
7,729
-39
224
$138K 0.02%
1,657
+1,413
225
$138K 0.02%
1,166
+10
7 8
9
10 11