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
ONDS icon
576
Ondas Holdings
ONDS
$2.6B
$2.88K ﹤0.01%
1,500
TMO icon
577
Thermo Fisher Scientific
TMO
$216B
$2.84K ﹤0.01%
7
+1
KVUE icon
578
Kenvue
KVUE
$28.8B
$2.73K ﹤0.01%
130
DASH icon
579
DoorDash
DASH
$110B
$2.71K ﹤0.01%
+11
HLT icon
580
Hilton Worldwide
HLT
$62.2B
$2.66K ﹤0.01%
+10
MELI icon
581
Mercado Libre
MELI
$110B
$2.61K ﹤0.01%
+1
IYY icon
582
iShares Dow Jones US ETF
IYY
$2.71B
$2.56K ﹤0.01%
17
-585
DECK icon
583
Deckers Outdoor
DECK
$12.9B
$2.47K ﹤0.01%
24
PFFD icon
584
Global X US Preferred ETF
PFFD
$2.35B
$2.47K ﹤0.01%
131
+2
LYB icon
585
LyondellBasell Industries
LYB
$15.3B
$2.43K ﹤0.01%
42
KDP icon
586
Keurig Dr Pepper
KDP
$36.9B
$2.38K ﹤0.01%
72
VTRS icon
587
Viatris
VTRS
$12.1B
$2.36K ﹤0.01%
264
-53
CBOE icon
588
Cboe Global Markets
CBOE
$25B
$2.33K ﹤0.01%
10
SIRI icon
589
SiriusXM
SIRI
$7.21B
$2.3K ﹤0.01%
100
-700
WMG icon
590
Warner Music
WMG
$17.1B
$2.21K ﹤0.01%
81
PENN icon
591
PENN Entertainment
PENN
$2.59B
$2.18K ﹤0.01%
122
VAW icon
592
Vanguard Materials ETF
VAW
$2.79B
$2.15K ﹤0.01%
+11
VTWO icon
593
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.09K ﹤0.01%
+24
EVRG icon
594
Evergy
EVRG
$17.9B
$2.07K ﹤0.01%
30
WMS icon
595
Advanced Drainage Systems
WMS
$11.2B
$1.96K ﹤0.01%
17
DBEU icon
596
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$708M
$1.94K ﹤0.01%
44
PLAB icon
597
Photronics
PLAB
$1.41B
$1.92K ﹤0.01%
102
-247
LIT icon
598
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.92K ﹤0.01%
50
COF icon
599
Capital One
COF
$143B
$1.92K ﹤0.01%
+9
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.88K ﹤0.01%
31
-259
22 23
24
25 26