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
ADM icon
401
Archer Daniels Midland
ADM
$32.4B
$22.7K ﹤0.01%
431
+5
AFL icon
402
Aflac
AFL
$57.1B
$22.1K ﹤0.01%
210
GNT
403
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$22.1K ﹤0.01%
3,519
+68
QBTS icon
404
D-Wave Quantum
QBTS
$8.78B
$22K ﹤0.01%
+1,500
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$21.9K ﹤0.01%
120
SLS icon
406
SELLAS Life Sciences
SLS
$732M
$21.9K ﹤0.01%
10,000
RSPT icon
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$21.6K ﹤0.01%
530
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$21K ﹤0.01%
192
CPNG icon
409
Coupang
CPNG
$35.7B
$21K ﹤0.01%
700
WY icon
410
Weyerhaeuser
WY
$19.2B
$20.6K ﹤0.01%
800
LYV icon
411
Live Nation Entertainment
LYV
$34.3B
$20K ﹤0.01%
132
NTNX icon
412
Nutanix
NTNX
$11.7B
$20K ﹤0.01%
261
CCL icon
413
Carnival Corp
CCL
$37.6B
$19.7K ﹤0.01%
700
-1,250
RACE icon
414
Ferrari
RACE
$60.3B
$19.3K ﹤0.01%
39
DFGP icon
415
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$19.2K ﹤0.01%
353
DVY icon
416
iShares Select Dividend ETF
DVY
$21.9B
$19.1K ﹤0.01%
144
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$19.1K ﹤0.01%
+227
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$122B
$18.3K ﹤0.01%
43
GEL icon
419
Genesis Energy
GEL
$2.06B
$17.9K ﹤0.01%
1,041
+11
STE icon
420
Steris
STE
$25.8B
$17.9K ﹤0.01%
75
+1
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$17.7K ﹤0.01%
264
+2
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$17.6K ﹤0.01%
+188
MRVL icon
423
Marvell Technology
MRVL
$69.3B
$17.6K ﹤0.01%
227
BATRA icon
424
Atlanta Braves Holdings Series A
BATRA
$2.7B
$17.2K ﹤0.01%
350
MBB icon
425
iShares MBS ETF
MBB
$39.5B
$16.9K ﹤0.01%
+180