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
651
$981 ﹤0.01%
+7
652
$965 ﹤0.01%
20
653
$941 ﹤0.01%
33
-511
654
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+5
655
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3
656
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500
657
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+10
658
$881 ﹤0.01%
6
659
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6
661
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28
662
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5
663
$807 ﹤0.01%
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664
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73
665
$756 ﹤0.01%
+2
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130
667
$733 ﹤0.01%
3
668
$716 ﹤0.01%
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669
$687 ﹤0.01%
34
+1
670
$687 ﹤0.01%
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-530
671
$687 ﹤0.01%
+28
672
$664 ﹤0.01%
+37
673
$649 ﹤0.01%
+4
674
$640 ﹤0.01%
+4
675
$631 ﹤0.01%
4
-10
25 26
27
28 29