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
MAR icon
526
Marriott International
MAR
$76.7B
$5.46K ﹤0.01%
20
SPHQ icon
527
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.46K ﹤0.01%
77
+1
ONON icon
528
On Holding
ONON
$14B
$5.21K ﹤0.01%
100
SCHW icon
529
Charles Schwab
SCHW
$168B
$5.2K ﹤0.01%
57
+24
FLR icon
530
Fluor
FLR
$6.83B
$5.13K ﹤0.01%
+100
GRAB icon
531
Grab
GRAB
$22.1B
$5.03K ﹤0.01%
1,000
VHT icon
532
Vanguard Health Care ETF
VHT
$16.8B
$4.97K ﹤0.01%
20
FAST icon
533
Fastenal
FAST
$46.4B
$4.96K ﹤0.01%
118
JEPQ icon
534
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$4.95K ﹤0.01%
+91
D icon
535
Dominion Energy
D
$51.7B
$4.92K ﹤0.01%
87
-67
SAM icon
536
Boston Beer
SAM
$2.11B
$4.77K ﹤0.01%
25
FTS icon
537
Fortis
FTS
$26.4B
$4.74K ﹤0.01%
99
FNX icon
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$4.71K ﹤0.01%
41
EWBC icon
539
East-West Bancorp
EWBC
$14.1B
$4.7K ﹤0.01%
47
+1
EMLP icon
540
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$4.69K ﹤0.01%
125
+108
CTSH icon
541
Cognizant
CTSH
$35B
$4.45K ﹤0.01%
57
CHWY icon
542
Chewy
CHWY
$13.9B
$4.43K ﹤0.01%
104
WBD icon
543
Warner Bros
WBD
$57.1B
$4.42K ﹤0.01%
386
+55
AIQ icon
544
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$4.37K ﹤0.01%
100
MS icon
545
Morgan Stanley
MS
$260B
$4.37K ﹤0.01%
31
+15
SWKS icon
546
Skyworks Solutions
SWKS
$9.9B
$4.25K ﹤0.01%
57
AMT icon
547
American Tower
AMT
$85.9B
$4.2K ﹤0.01%
19
BND icon
548
Vanguard Total Bond Market
BND
$137B
$4.2K ﹤0.01%
+57
NOBL icon
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.07K ﹤0.01%
40
DLR icon
550
Digital Realty Trust
DLR
$54.3B
$4.01K ﹤0.01%
23