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
ARM icon
501
Arm
ARM
$189B
$7.12K ﹤0.01%
44
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.08K ﹤0.01%
51
FFIV icon
503
F5
FFIV
$17.3B
$7.06K ﹤0.01%
24
VOOV icon
504
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$6.71K ﹤0.01%
36
+1
ITW icon
505
Illinois Tool Works
ITW
$72.4B
$6.68K ﹤0.01%
27
IUSV icon
506
iShares Core S&P US Value ETF
IUSV
$23B
$6.62K ﹤0.01%
+70
NUE icon
507
Nucor
NUE
$32.6B
$6.61K ﹤0.01%
51
-4,069
ESPO icon
508
VanEck Video Gaming and eSports ETF
ESPO
$477M
$6.6K ﹤0.01%
60
CYBR icon
509
CyberArk
CYBR
$26B
$6.51K ﹤0.01%
16
STZ icon
510
Constellation Brands
STZ
$24.1B
$6.51K ﹤0.01%
40
IONQ icon
511
IonQ
IONQ
$22.1B
$6.45K ﹤0.01%
150
XLRE icon
512
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$6.1K ﹤0.01%
147
-59
DFSD icon
513
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$6.07K ﹤0.01%
126
OSUR icon
514
OraSure Technologies
OSUR
$215M
$6K ﹤0.01%
2,000
CINF icon
515
Cincinnati Financial
CINF
$24.6B
$5.96K ﹤0.01%
40
APP icon
516
Applovin
APP
$215B
$5.95K ﹤0.01%
17
+1
RGTI icon
517
Rigetti Computing
RGTI
$13.4B
$5.93K ﹤0.01%
500
APH icon
518
Amphenol
APH
$166B
$5.92K ﹤0.01%
60
+8
DPZ icon
519
Domino's
DPZ
$13.8B
$5.86K ﹤0.01%
13
FUTY icon
520
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$5.77K ﹤0.01%
+110
BLOK icon
521
Amplify Blockchain Technology ETF
BLOK
$1.57B
$5.77K ﹤0.01%
101
SKYY icon
522
First Trust Cloud Computing ETF
SKYY
$3.35B
$5.59K ﹤0.01%
+46
MCO icon
523
Moody's
MCO
$88.1B
$5.52K ﹤0.01%
11
SOUN icon
524
SoundHound AI
SOUN
$7.51B
$5.51K ﹤0.01%
514
+240
EFX icon
525
Equifax
EFX
$28.4B
$5.47K ﹤0.01%
21