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
XLP icon
451
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$12.2K ﹤0.01%
151
-235
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.39B
$12.1K ﹤0.01%
+55
ASML icon
453
ASML
ASML
$411B
$12K ﹤0.01%
15
+6
XSW icon
454
SPDR S&P Software & Services ETF
XSW
$492M
$11.8K ﹤0.01%
62
WHR icon
455
Whirlpool
WHR
$4.12B
$11.4K ﹤0.01%
112
-162
HII icon
456
Huntington Ingalls Industries
HII
$11.8B
$11.3K ﹤0.01%
47
ELV icon
457
Elevance Health
ELV
$76.1B
$11.3K ﹤0.01%
29
RPM icon
458
RPM International
RPM
$14.3B
$11.1K ﹤0.01%
101
AZN icon
459
AstraZeneca
AZN
$261B
$10.9K ﹤0.01%
156
+54
DVN icon
460
Devon Energy
DVN
$20.9B
$10.8K ﹤0.01%
341
+3
ACHR icon
461
Archer Aviation
ACHR
$7.34B
$10.8K ﹤0.01%
+993
WFC icon
462
Wells Fargo
WFC
$274B
$10.6K ﹤0.01%
132
+28
USIG icon
463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$10.6K ﹤0.01%
206
+14
SHEL icon
464
Shell
SHEL
$217B
$10.6K ﹤0.01%
150
-5
DOW icon
465
Dow Inc
DOW
$18.3B
$10.5K ﹤0.01%
397
+1
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$10.5K ﹤0.01%
96
NKE icon
467
Nike
NKE
$101B
$10.4K ﹤0.01%
147
-346
USB icon
468
US Bancorp
USB
$74.4B
$10.4K ﹤0.01%
229
KD icon
469
Kyndryl
KD
$6.68B
$10.2K ﹤0.01%
244
ELF icon
470
e.l.f. Beauty
ELF
$7.16B
$10.2K ﹤0.01%
82
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$65.9B
$9.91K ﹤0.01%
51
-9
RIVN icon
472
Rivian
RIVN
$16.3B
$9.8K ﹤0.01%
713
DNLI icon
473
Denali Therapeutics
DNLI
$2.37B
$9.79K ﹤0.01%
700
SYM icon
474
Symbotic
SYM
$7.87B
$9.79K ﹤0.01%
252
FHN icon
475
First Horizon
FHN
$10.5B
$9.78K ﹤0.01%
461
+3
17 18
19
20 21