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
LULU icon
301
lululemon athletica
LULU
$21.9B
$55.6K 0.01%
234
-2,437
MFC icon
302
Manulife Financial
MFC
$55.3B
$55.5K 0.01%
1,738
-556
GM icon
303
General Motors
GM
$64.3B
$55.4K 0.01%
1,126
-67
AON icon
304
Aon
AON
$72.8B
$55.3K 0.01%
155
AVLV icon
305
Avantis US Large Cap Value ETF
AVLV
$8.45B
$55.2K 0.01%
810
-8
TSCO icon
306
Tractor Supply
TSCO
$29.8B
$55.1K 0.01%
1,045
-23,645
MSTR icon
307
Strategy Inc
MSTR
$84.3B
$55K 0.01%
136
VO icon
308
Vanguard Mid-Cap ETF
VO
$89.5B
$54.9K 0.01%
196
-147
XJH icon
309
iShares ESG Screened S&P Mid-Cap ETF
XJH
$326M
$54.2K 0.01%
1,305
+4
XCCC icon
310
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$232M
$53.8K 0.01%
+1,387
RBRK icon
311
Rubrik
RBRK
$15.4B
$53.8K 0.01%
600
ESML icon
312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$53.7K 0.01%
1,299
+6
XB icon
313
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.8M
$53.5K 0.01%
+1,346
CSX icon
314
CSX Corp
CSX
$66.9B
$53K 0.01%
1,624
+5
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$26.3B
$52.9K 0.01%
352
+42
O icon
316
Realty Income
O
$54.7B
$52.7K 0.01%
914
+12
T icon
317
AT&T
T
$180B
$52K 0.01%
1,796
+270
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$9.04B
$51.9K 0.01%
1,161
+7
TPLC icon
319
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$51.4K 0.01%
1,145
COKE icon
320
Coca-Cola Consolidated
COKE
$11.2B
$51.1K 0.01%
458
-2
TRV icon
321
Travelers Companies
TRV
$60.1B
$51.1K 0.01%
191
CMI icon
322
Cummins
CMI
$57.8B
$51.1K 0.01%
156
MMC icon
323
Marsh & McLennan
MMC
$92B
$51.1K 0.01%
234
-29
BX icon
324
Blackstone
BX
$122B
$50.8K 0.01%
339
+4
WDAY icon
325
Workday
WDAY
$64.7B
$50.2K 0.01%
209
11 12
13
14 15