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
DFIP icon
226
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$137K 0.01%
3,273
+820
VKTX icon
227
Viking Therapeutics
VKTX
$3.89B
$135K 0.01%
5,100
SOFI icon
228
SoFi Technologies
SOFI
$34.7B
$134K 0.01%
7,338
-550
ROKU icon
229
Roku
ROKU
$14.2B
$133K 0.01%
1,513
-135
DE icon
230
Deere & Co
DE
$128B
$131K 0.01%
257
+1
LMT icon
231
Lockheed Martin
LMT
$112B
$130K 0.01%
280
-214
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$127K 0.01%
586
+146
IOT icon
233
Samsara
IOT
$22.5B
$127K 0.01%
3,192
-405
FOUR icon
234
Shift4
FOUR
$5.23B
$126K 0.01%
1,267
-83
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$45.2B
$122K 0.01%
1,325
-8,843
CVS icon
236
CVS Health
CVS
$104B
$120K 0.01%
1,740
-7
KBE icon
237
SPDR S&P Bank ETF
KBE
$1.46B
$120K 0.01%
2,150
HYMB icon
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$119K 0.01%
4,819
+55
LEN icon
239
Lennar Class A
LEN
$32.5B
$119K 0.01%
1,077
-11
GAP
240
The Gap Inc
GAP
$8.7B
$118K 0.01%
5,400
AEP icon
241
American Electric Power
AEP
$62B
$117K 0.01%
1,127
SCCO icon
242
Southern Copper
SCCO
$105B
$117K 0.01%
1,167
+9
VB icon
243
Vanguard Small-Cap ETF
VB
$68.4B
$116K 0.01%
489
-621
PFG icon
244
Principal Financial Group
PFG
$17.7B
$113K 0.01%
1,428
-192
ROK icon
245
Rockwell Automation
ROK
$40.1B
$113K 0.01%
341
-470
NEM icon
246
Newmont
NEM
$91B
$112K 0.01%
1,926
-87
ACN icon
247
Accenture
ACN
$154B
$112K 0.01%
375
-44
HES
248
DELISTED
Hess
HES
$111K 0.01%
800
VGT icon
249
Vanguard Information Technology ETF
VGT
$112B
$109K 0.01%
164
+150
GNTX icon
250
Gentex
GNTX
$5.19B
$108K 0.01%
4,890
+1
8 9
10
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