NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Sells

1 +$2.12M
2 +$1.31M
3 +$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

1 Technology 31.71%
2 Financials 12.82%
3 Consumer Discretionary 10.31%
4 Communication Services 8.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
526
Denali Therapeutics
DNLI
$3.26B
$11.6K ﹤0.01%
700
JOBY icon
527
Joby Aviation
JOBY
$9.43B
$11.3K ﹤0.01%
855
FHN icon
528
First Horizon
FHN
$10.5B
$11.2K ﹤0.01%
468
+3
SOXX icon
529
iShares Semiconductor ETF
SOXX
$21B
$11.1K ﹤0.01%
37
RGTI icon
530
Rigetti Computing
RGTI
$5.36B
$11.1K ﹤0.01%
500
NVO icon
531
Novo Nordisk
NVO
$169B
$11.1K ﹤0.01%
218
+55
NVS icon
532
Novartis
NVS
$292B
$11K ﹤0.01%
+80
SAP icon
533
SAP
SAP
$221B
$10.9K ﹤0.01%
+45
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.77B
$10.8K ﹤0.01%
56
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$67.5B
$10.7K ﹤0.01%
51
RPM icon
536
RPM International
RPM
$12.8B
$10.6K ﹤0.01%
102
+1
IAGG icon
537
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$10.6K ﹤0.01%
+212
BND icon
538
Vanguard Total Bond Market
BND
$151B
$10.6K ﹤0.01%
+143
FSLR icon
539
First Solar
FSLR
$21.1B
$10.4K ﹤0.01%
+40
PINS icon
540
Pinterest
PINS
$11.7B
$10.4K ﹤0.01%
400
THRO
541
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$10.3K ﹤0.01%
+266
PGR icon
542
Progressive
PGR
$120B
$10.2K ﹤0.01%
45
-1,087
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$10.1K ﹤0.01%
96
HL icon
544
Hecla Mining
HL
$13.1B
$10.1K ﹤0.01%
525
SITE icon
545
SiteOne Landscape Supply
SITE
$5.77B
$9.84K ﹤0.01%
79
+1
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$9.65K ﹤0.01%
108
+2
ITW icon
547
Illinois Tool Works
ITW
$76.8B
$9.61K ﹤0.01%
39
+12
AL icon
548
Air Lease Corp
AL
$7.23B
$9.57K ﹤0.01%
149
FBCG icon
549
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$9.54K ﹤0.01%
174
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$9.46K ﹤0.01%
+253