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
151
$329K 0.04%
4,270
+3
152
$328K 0.04%
2,487
-811
153
$314K 0.03%
1,034
+77
154
$314K 0.03%
1,114
-5,173
155
$314K 0.03%
1,118
+4
156
$308K 0.03%
8,034
+1,422
157
$305K 0.03%
651
-5,368
158
$302K 0.03%
1,745
+52
159
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4,448
-220
160
$297K 0.03%
1,111
+3
161
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3,714
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162
$293K 0.03%
8,001
163
$288K 0.03%
10,021
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164
$285K 0.03%
6,595
-878
165
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2,125
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166
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167
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2,214
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168
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5,013
-23
169
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1,015
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170
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3,751
-21,435
171
$257K 0.03%
1,924
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172
$256K 0.03%
1,470
-69,155
173
$255K 0.03%
2,994
-378
174
$254K 0.03%
4,078
+712
175
$247K 0.03%
8,431
+877
5 6
7
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