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
AMGN icon
351
Amgen
AMGN
$156B
$37.7K ﹤0.01%
135
-368
COP icon
352
ConocoPhillips
COP
$111B
$37.6K ﹤0.01%
419
+117
EQIX icon
353
Equinix
EQIX
$83.3B
$36.9K ﹤0.01%
46
-18
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$1.96B
$36.8K ﹤0.01%
602
-4
KLAC icon
355
KLA
KLAC
$160B
$36.7K ﹤0.01%
41
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$181B
$36.2K ﹤0.01%
635
+63
AVAV icon
357
AeroVironment
AVAV
$19B
$35K ﹤0.01%
123
NSC icon
358
Norfolk Southern
NSC
$63.2B
$34.7K ﹤0.01%
136
+1
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$38.3B
$34.6K ﹤0.01%
1,454
+3
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$11.6B
$34.5K ﹤0.01%
640
+166
IVE icon
361
iShares S&P 500 Value ETF
IVE
$42.7B
$34.2K ﹤0.01%
175
+1
AUR icon
362
Aurora
AUR
$9.76B
$34.1K ﹤0.01%
6,500
PEG icon
363
Public Service Enterprise Group
PEG
$41.5B
$33.7K ﹤0.01%
400
-200
K icon
364
Kellanova
K
$28.9B
$33.6K ﹤0.01%
423
PRHI
365
Presurance Holdings
PRHI
$18.5M
$33.3K ﹤0.01%
45,933
CTVA icon
366
Corteva
CTVA
$43.4B
$33.2K ﹤0.01%
445
+16
NBXG
367
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$32.6K ﹤0.01%
+2,232
EMR icon
368
Emerson Electric
EMR
$75.4B
$31.7K ﹤0.01%
238
AMH icon
369
American Homes 4 Rent
AMH
$12.4B
$31.2K ﹤0.01%
864
CLX icon
370
Clorox
CLX
$14.1B
$31.1K ﹤0.01%
259
OTIS icon
371
Otis Worldwide
OTIS
$36.1B
$31.1K ﹤0.01%
314
+135
XLU icon
372
Utilities Select Sector SPDR Fund
XLU
$22.4B
$31.1K ﹤0.01%
380
+2
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$30.8K ﹤0.01%
624
-286
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$30.8K ﹤0.01%
629
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$30.8K ﹤0.01%
514
+450
13 14
15
16 17