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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.84B
$9.58K ﹤0.01%
56
MET icon
477
MetLife
MET
$52.5B
$9.57K ﹤0.01%
119
-99
RGA icon
478
Reinsurance Group of America
RGA
$12.5B
$9.52K ﹤0.01%
48
SITE icon
479
SiteOne Landscape Supply
SITE
$5.53B
$9.43K ﹤0.01%
78
DHR icon
480
Danaher
DHR
$156B
$9.09K ﹤0.01%
46
TM icon
481
Toyota
TM
$273B
$8.87K ﹤0.01%
51
SOXX icon
482
iShares Semiconductor ETF
SOXX
$16.6B
$8.83K ﹤0.01%
37
AOA icon
483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$8.81K ﹤0.01%
106
+1
AL icon
484
Air Lease Corp
AL
$7.11B
$8.71K ﹤0.01%
149
CPAY icon
485
Corpay
CPAY
$20.1B
$8.63K ﹤0.01%
26
PYPL icon
486
PayPal
PYPL
$67.9B
$8.62K ﹤0.01%
116
-112
NET icon
487
Cloudflare
NET
$78.3B
$8.62K ﹤0.01%
44
+3
KBWB icon
488
Invesco KBW Bank ETF
KBWB
$5.14B
$8.5K ﹤0.01%
+119
DBX icon
489
Dropbox
DBX
$7.87B
$8.47K ﹤0.01%
296
INBK icon
490
First Internet Bancorp
INBK
$168M
$8.23K ﹤0.01%
306
SMIG icon
491
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$8.19K ﹤0.01%
+284
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.17K ﹤0.01%
82
RRX icon
493
Regal Rexnord
RRX
$9.74B
$8.12K ﹤0.01%
56
EW icon
494
Edwards Lifesciences
EW
$44.4B
$7.98K ﹤0.01%
102
+6
WAB icon
495
Wabtec
WAB
$34B
$7.96K ﹤0.01%
38
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$9.75B
$7.84K ﹤0.01%
+180
PPA icon
497
Invesco Aerospace & Defense ETF
PPA
$6.79B
$7.66K ﹤0.01%
+54
SAP icon
498
SAP
SAP
$318B
$7.6K ﹤0.01%
+25
BE icon
499
Bloom Energy
BE
$25B
$7.42K ﹤0.01%
310
+48
JEPI icon
500
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$7.22K ﹤0.01%
127
-232
18 19
20
21 22