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
1
$48M 5.23%
173,956
-63,729
2
$42.1M 4.59%
205,135
+730
3
$40.9M 4.45%
82,131
+3,520
4
$32.4M 3.54%
111,909
-13,064
5
$32.1M 3.5%
203,343
+44,087
6
$30.1M 3.28%
40,809
+11,913
7
$22.7M 2.48%
129,044
+57,858
8
$21.2M 2.31%
216,674
-41,636
9
$21.1M 2.3%
57,583
+8,089
10
$20.9M 2.28%
49,640
-2,293
11
$19.5M 2.13%
122,715
+23,641
12
$18.6M 2.03%
268,522
+22,369
13
$18.5M 2.02%
67,123
+302
14
$18.5M 2.01%
51,747
-26,086
15
$17.3M 1.89%
79,043
-14,941
16
$17.2M 1.87%
59,330
+322
17
$15.1M 1.64%
154,980
+9,625
18
$15M 1.64%
29,495
-4,090
19
$14.9M 1.62%
115,439
+115,247
20
$14.5M 1.58%
182,798
+48,372
21
$14.3M 1.56%
93,730
+31,851
22
$12.9M 1.41%
40,072
+38,384
23
$12.7M 1.38%
120,052
-39,834
24
$12.7M 1.38%
12,799
+12,124
25
$12.2M 1.33%
+319,503
1
2 3 4 5