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
TGTX icon
276
TG Therapeutics
TGTX
$5.32B
$72.7K 0.01%
2,019
LIN icon
277
Linde
LIN
$210B
$71.8K 0.01%
153
-9
DFNM icon
278
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$69.2K 0.01%
1,460
+420
QGRO icon
279
American Century US Quality Growth ETF
QGRO
$2.07B
$68.2K 0.01%
625
EMN icon
280
Eastman Chemical
EMN
$7.32B
$65.8K 0.01%
881
-22
STEW
281
SRH Total Return Fund
STEW
$1.71B
$65.6K 0.01%
3,712
+35
DFUS icon
282
Dimensional US Equity ETF
DFUS
$17.5B
$63.9K 0.01%
954
+287
BK icon
283
Bank of New York Mellon
BK
$75.3B
$63.8K 0.01%
700
HOUS icon
284
Anywhere Real Estate
HOUS
$1.19B
$63.4K 0.01%
17,500
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$63.3K 0.01%
818
UPS icon
286
United Parcel Service
UPS
$75.2B
$61.7K 0.01%
611
-1,013
GEHC icon
287
GE HealthCare
GEHC
$35.9B
$61.5K 0.01%
830
DIA icon
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$61.4K 0.01%
139
+20
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$67.8B
$61.2K 0.01%
555
+74
CCI icon
290
Crown Castle
CCI
$42.4B
$60.4K 0.01%
588
-14
AVDE icon
291
Avantis International Equity ETF
AVDE
$9.72B
$60.3K 0.01%
815
+190
BIDU icon
292
Baidu
BIDU
$44.5B
$60K 0.01%
700
SU icon
293
Suncor Energy
SU
$48.6B
$59.9K 0.01%
1,600
DELL icon
294
Dell
DELL
$108B
$59.5K 0.01%
485
+2
AVLC icon
295
Avantis US Large Cap Equity ETF
AVLC
$776M
$58.5K 0.01%
823
+166
DFAX icon
296
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$57.4K 0.01%
1,954
+574
ES icon
297
Eversource Energy
ES
$27.5B
$57.3K 0.01%
900
-300
JD icon
298
JD.com
JD
$48.6B
$57.1K 0.01%
1,750
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.6B
$56.8K 0.01%
669
-66
BOW
300
Bowhead Specialty Holdings
BOW
$876M
$56.3K 0.01%
1,500
10 11
12
13 14