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
176
$242K 0.03%
7,373
-507
177
$240K 0.03%
3,500
+604
178
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1,993
-121
179
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2,163
-8
180
$236K 0.03%
1,151
181
$235K 0.03%
4,780
-93
182
$231K 0.03%
1,706
-6
183
$231K 0.03%
6,707
184
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1,285
185
$227K 0.02%
7,184
-801
186
$224K 0.02%
3,542
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187
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210
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188
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5,010
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189
$216K 0.02%
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190
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2,338
191
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1,472
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194
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195
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196
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197
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628
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198
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349
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199
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5,463
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200
$178K 0.02%
357
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