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
DOW icon
551
Dow Inc
DOW
$26.5B
$9.32K ﹤0.01%
399
+1
RRX icon
552
Regal Rexnord
RRX
$12.5B
$9.26K ﹤0.01%
66
+10
GSK icon
553
GSK
GSK
$108B
$9.22K ﹤0.01%
188
+98
QXO
554
QXO Inc
QXO
$14.1B
$9.16K ﹤0.01%
475
ITRI icon
555
Itron
ITRI
$3.97B
$9.1K ﹤0.01%
98
NET icon
556
Cloudflare
NET
$74.5B
$9.07K ﹤0.01%
46
+5
EW icon
557
Edwards Lifesciences
EW
$47.5B
$8.95K ﹤0.01%
105
+9
XHE icon
558
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$8.91K ﹤0.01%
+101
DFGP icon
559
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$8.76K ﹤0.01%
162
WAB icon
560
Wabtec
WAB
$40.6B
$8.75K ﹤0.01%
41
+3
CBRE icon
561
CBRE Group
CBRE
$39.7B
$8.68K ﹤0.01%
54
+48
VIRT icon
562
Virtu Financial
VIRT
$3.42B
$8.58K ﹤0.01%
257
+1
WTW icon
563
Willis Towers Watson
WTW
$27.5B
$8.54K ﹤0.01%
26
+23
FELV icon
564
Fidelity Enhanced Large Cap Value ETF
FELV
$2.69B
$8.35K ﹤0.01%
+241
FUTY icon
565
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$8.35K ﹤0.01%
151
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$8.18K ﹤0.01%
203
+2
MCO icon
567
Moody's
MCO
$76.6B
$8.17K ﹤0.01%
16
+5
KR icon
568
Kroger
KR
$46.3B
$8.12K ﹤0.01%
130
+113
WHR icon
569
Whirlpool
WHR
$3.71B
$8.08K ﹤0.01%
112
UL icon
570
Unilever
UL
$140B
$7.91K ﹤0.01%
+121
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$7.82K ﹤0.01%
57
+6
BCS icon
572
Barclays
BCS
$70.5B
$7.56K ﹤0.01%
+297
ACHR icon
573
Archer Aviation
ACHR
$4.43B
$7.47K ﹤0.01%
993
BKSY icon
574
BlackSky Technology
BKSY
$829M
$7.44K ﹤0.01%
+397
ADSK icon
575
Autodesk
ADSK
$53B
$7.4K ﹤0.01%
+25