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
701
$178 ﹤0.01%
+6
702
$170 ﹤0.01%
2
703
$149 ﹤0.01%
100
704
$110 ﹤0.01%
50
705
$102 ﹤0.01%
+9
706
$97 ﹤0.01%
+3
707
$83 ﹤0.01%
4
708
$57 ﹤0.01%
5
709
$48 ﹤0.01%
5
-12
710
$38 ﹤0.01%
1
711
$28 ﹤0.01%
9
712
$19 ﹤0.01%
2
713
$7 ﹤0.01%
1
-35
714
$6 ﹤0.01%
1
715
$4 ﹤0.01%
1
716
– –
-30
717
– –
-1,337
718
– –
-96
719
– –
-747
720
– –
-133
721
– –
-35
722
– –
-25
723
– –
-2
724
– –
-91
725
– –
-939
27 28
29
30 31