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
XHLF icon
326
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$50K 0.01%
+994
TTC icon
327
Toro Company
TTC
$7.29B
$49.5K 0.01%
700
CTRA icon
328
Coterra Energy
CTRA
$18.1B
$48.4K 0.01%
1,907
+17
LMND icon
329
Lemonade
LMND
$4.17B
$48.2K 0.01%
1,100
ADBE icon
330
Adobe
ADBE
$149B
$48K 0.01%
124
-2,298
TPSC icon
331
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$48K 0.01%
1,240
YUM icon
332
Yum! Brands
YUM
$39.6B
$47.3K 0.01%
319
ENB icon
333
Enbridge
ENB
$103B
$47.1K 0.01%
1,039
+13
LNG icon
334
Cheniere Energy
LNG
$48.2B
$47K 0.01%
193
+2
BABA icon
335
Alibaba
BABA
$416B
$47K 0.01%
414
+12
ALB icon
336
Albemarle
ALB
$11.5B
$45.6K 0.01%
727
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$45.3K ﹤0.01%
473
+18
IRT icon
338
Independence Realty Trust
IRT
$3.76B
$45.2K ﹤0.01%
2,556
+21
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$44.7K ﹤0.01%
375
+3
TOST icon
340
Toast
TOST
$22.6B
$44.3K ﹤0.01%
1,000
JBL icon
341
Jabil
JBL
$22.5B
$43.7K ﹤0.01%
200
CARR icon
342
Carrier Global
CARR
$49.5B
$43.5K ﹤0.01%
595
+245
SMH icon
343
VanEck Semiconductor ETF
SMH
$36.5B
$43.2K ﹤0.01%
155
+99
TWLO icon
344
Twilio
TWLO
$17.5B
$43.2K ﹤0.01%
347
+5
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$3.81B
$43.1K ﹤0.01%
2,000
MUB icon
346
iShares National Muni Bond ETF
MUB
$40.4B
$41.5K ﹤0.01%
397
OC icon
347
Owens Corning
OC
$10.6B
$41.3K ﹤0.01%
300
XLC icon
348
The Communication Services Select Sector SPDR Fund
XLC
$28B
$39.9K ﹤0.01%
+368
FTNT icon
349
Fortinet
FTNT
$65.6B
$38.6K ﹤0.01%
365
-55
MU icon
350
Micron Technology
MU
$245B
$38.6K ﹤0.01%
313
-100
12 13
14
15 16