NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Fund
S&P 500
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
AMGN icon
351
Amgen
AMGN
$188B
$37.7K ﹤0.01%
135
-368
COP icon
352
ConocoPhillips
COP
$122B
$37.6K ﹤0.01%
419
+117
EQIX icon
353
Equinix
EQIX
$79.2B
$36.9K ﹤0.01%
46
-18
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$1.94B
$36.8K ﹤0.01%
602
-4
KLAC icon
355
KLA
KLAC
$203B
$36.7K ﹤0.01%
41
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$205B
$36.2K ﹤0.01%
635
+63
AVAV icon
357
AeroVironment
AVAV
$15.1B
$35K ﹤0.01%
123
NSC icon
358
Norfolk Southern
NSC
$64.7B
$34.7K ﹤0.01%
136
+1
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$39B
$34.6K ﹤0.01%
1,454
+3
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$12.8B
$34.5K ﹤0.01%
640
+166
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.1B
$34.2K ﹤0.01%
175
+1
AUR icon
362
Aurora
AUR
$8.55B
$34.1K ﹤0.01%
6,500
PEG icon
363
Public Service Enterprise Group
PEG
$39.5B
$33.7K ﹤0.01%
400
-200
K
364
DELISTED
Kellanova
K
$33.6K ﹤0.01%
423
PRHI
365
Presurance Holdings
PRHI
$8.44M
$33.3K ﹤0.01%
45,933
CTVA icon
366
Corteva
CTVA
$49.1B
$33.2K ﹤0.01%
445
+16
NBXG
367
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$32.6K ﹤0.01%
+2,232
EMR icon
368
Emerson Electric
EMR
$83.9B
$31.7K ﹤0.01%
238
AMH icon
369
American Homes 4 Rent
AMH
$11.8B
$31.2K ﹤0.01%
864
CLX icon
370
Clorox
CLX
$13.8B
$31.1K ﹤0.01%
259
OTIS icon
371
Otis Worldwide
OTIS
$35.3B
$31.1K ﹤0.01%
314
+135
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$31.1K ﹤0.01%
760
+4
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$30.8K ﹤0.01%
624
-286
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$30.8K ﹤0.01%
629
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$30.8K ﹤0.01%
514
+450
13 14
15
16 17