NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
AEE icon
251
Ameren
AEE
$28.4B
$107K 0.01%
1,119
SYY icon
252
Sysco
SYY
$35.8B
$106K 0.01%
1,405
-846
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$105K 0.01%
1,775
BP icon
254
BP
BP
$93.4B
$103K 0.01%
3,454
+40
DOV icon
255
Dover
DOV
$25.1B
$103K 0.01%
560
-454
IQV icon
256
IQVIA
IQV
$37.6B
$100K 0.01%
637
+16
INTC icon
257
Intel
INTC
$169B
$99.9K 0.01%
4,461
-250
DFCF icon
258
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$98.8K 0.01%
2,338
+577
IBIT icon
259
iShares Bitcoin Trust
IBIT
$72.1B
$96.7K 0.01%
1,579
-1,003
FDX icon
260
FedEx
FDX
$63.1B
$95.7K 0.01%
421
+1
AJG icon
261
Arthur J. Gallagher & Co
AJG
$66.4B
$93.5K 0.01%
292
+4
RIO icon
262
Rio Tinto
RIO
$115B
$93.4K 0.01%
1,602
-253
CNI icon
263
Canadian National Railway
CNI
$59.2B
$92.3K 0.01%
887
+24
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$91.5K 0.01%
1,204
+84
KMB icon
265
Kimberly-Clark
KMB
$34.5B
$91.3K 0.01%
708
TFC icon
266
Truist Financial
TFC
$57.4B
$86.8K 0.01%
2,018
-847
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$86.2K 0.01%
311
-3,514
CMCSA icon
268
Comcast
CMCSA
$100B
$81.1K 0.01%
2,273
-55
UUUU icon
269
Energy Fuels
UUUU
$3.69B
$81.1K 0.01%
14,100
HPQ icon
270
HP
HPQ
$22.9B
$77.2K 0.01%
3,156
-741
TEM
271
Tempus AI
TEM
$12.2B
$76.2K 0.01%
1,200
+400
MDLZ icon
272
Mondelez International
MDLZ
$73.4B
$76K 0.01%
1,127
+281
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$73.7K 0.01%
674
+59
PPG icon
274
PPG Industries
PPG
$21.8B
$73.4K 0.01%
646
-11
HNRG icon
275
Hallador Energy
HNRG
$891M
$73.3K 0.01%
4,630
9 10
11
12 13