NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
+$14.9M
2
+$12.4M
3
+$12.2M
4
COST icon
Costco
COST
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

1
+$17.6M
2
+$12M
3
+$9.31M
4
BBY icon
Best Buy
BBY
+$7.24M
5
NVO icon
Novo Nordisk
NVO
+$5.45M

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
AVGO icon
1
Broadcom
AVGO
$1.67T
$48M 5.22%
173,956
-63,729
AAPL icon
2
Apple
AAPL
$3.9T
$42.1M 4.58%
205,135
+730
MSFT icon
3
Microsoft
MSFT
$3.89T
$40.9M 4.45%
82,131
+3,520
JPM icon
4
JPMorgan Chase
JPM
$818B
$32.4M 3.53%
111,909
-13,064
NVDA icon
5
NVIDIA
NVDA
$4.53T
$32.1M 3.5%
203,343
+44,087
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$30.1M 3.28%
40,809
+11,913
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$22.7M 2.48%
129,044
+57,858
WMT icon
8
Walmart
WMT
$846B
$21.2M 2.31%
216,674
-41,636
HD icon
9
Home Depot
HD
$385B
$21.1M 2.3%
57,583
+8,089
MSI icon
10
Motorola Solutions
MSI
$73.1B
$20.9M 2.27%
49,640
-2,293
QCOM icon
11
Qualcomm
QCOM
$182B
$19.5M 2.13%
122,715
+23,641
CSCO icon
12
Cisco
CSCO
$279B
$18.6M 2.03%
268,522
+22,369
CME icon
13
CME Group
CME
$97.2B
$18.5M 2.01%
67,123
+302
ETN icon
14
Eaton
ETN
$146B
$18.5M 2.01%
51,747
-26,086
AMZN icon
15
Amazon
AMZN
$2.39T
$17.3M 1.89%
79,043
-14,941
CB icon
16
Chubb
CB
$111B
$17.2M 1.87%
59,330
+322
LRCX icon
17
Lam Research
LRCX
$191B
$15.1M 1.64%
154,980
+9,625
CRWD icon
18
CrowdStrike
CRWD
$132B
$15M 1.64%
29,495
-4,090
DHI icon
19
D.R. Horton
DHI
$47.1B
$14.9M 1.62%
115,439
+115,247
MRK icon
20
Merck
MRK
$219B
$14.5M 1.58%
182,798
+48,372
JNJ icon
21
Johnson & Johnson
JNJ
$459B
$14.3M 1.56%
93,730
+31,851
CEG icon
22
Constellation Energy
CEG
$122B
$12.9M 1.41%
40,072
+38,384
JCI icon
23
Johnson Controls International
JCI
$73.9B
$12.7M 1.38%
120,052
-39,834
COST icon
24
Costco
COST
$413B
$12.7M 1.38%
12,799
+12,124
VNOM icon
25
Viper Energy
VNOM
$6.29B
$12.2M 1.33%
+319,503
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