NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
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
XEL icon
426
Xcel Energy
XEL
$47.7B
$16.5K ﹤0.01%
243
+2
VIS icon
427
Vanguard Industrials ETF
VIS
$6.21B
$16.3K ﹤0.01%
+58
PH icon
428
Parker-Hannifin
PH
$105B
$16.1K ﹤0.01%
23
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$14.3B
$16K ﹤0.01%
520
WELL icon
430
Welltower
WELL
$133B
$15.4K ﹤0.01%
+100
DJT icon
431
Trump Media & Technology Group
DJT
$3.1B
$15.4K ﹤0.01%
851
+51
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$15.3K ﹤0.01%
+244
ARKK icon
433
ARK Innovation ETF
ARKK
$8.03B
$15.3K ﹤0.01%
217
-95
INTU icon
434
Intuit
INTU
$185B
$15.1K ﹤0.01%
19
-8
CMS icon
435
CMS Energy
CMS
$22.5B
$15K ﹤0.01%
216
ARKW icon
436
ARK Web x.0 ETF
ARKW
$2.45B
$14.8K ﹤0.01%
100
-16
BROS icon
437
Dutch Bros
BROS
$6.82B
$14.5K ﹤0.01%
+212
PINS icon
438
Pinterest
PINS
$18B
$14.3K ﹤0.01%
400
YUMC icon
439
Yum China
YUMC
$16.7B
$14.1K ﹤0.01%
316
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$14K ﹤0.01%
185
STT icon
441
State Street
STT
$32.6B
$13.9K ﹤0.01%
131
OXY icon
442
Occidental Petroleum
OXY
$42.1B
$13.8K ﹤0.01%
328
-1,026
CP icon
443
Canadian Pacific Kansas City
CP
$63.7B
$13.7K ﹤0.01%
173
+13
DEO icon
444
Diageo
DEO
$52.6B
$13.6K ﹤0.01%
135
+125
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$13.3K ﹤0.01%
73
-11
AVIG icon
446
Avantis Core Fixed Income ETF
AVIG
$1.26B
$13.1K ﹤0.01%
315
CDNS icon
447
Cadence Design Systems
CDNS
$85.7B
$12.9K ﹤0.01%
42
+2
SPYG icon
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$12.9K ﹤0.01%
136
-153
ITRI icon
449
Itron
ITRI
$4.51B
$12.9K ﹤0.01%
98
SO icon
450
Southern Company
SO
$99.9B
$12.7K ﹤0.01%
139
+24
16 17
18
19 20