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
WMB icon
601
Williams Companies
WMB
$70.2B
$1.88K ﹤0.01%
30
MNST icon
602
Monster Beverage
MNST
$68B
$1.88K ﹤0.01%
30
WDC icon
603
Western Digital
WDC
$44.4B
$1.86K ﹤0.01%
29
HPE icon
604
Hewlett Packard
HPE
$31B
$1.84K ﹤0.01%
90
BEP icon
605
Brookfield Renewable
BEP
$8.31B
$1.84K ﹤0.01%
72
REZI icon
606
Resideo Technologies
REZI
$6.62B
$1.83K ﹤0.01%
83
ZBH icon
607
Zimmer Biomet
ZBH
$20.4B
$1.82K ﹤0.01%
20
VBR icon
608
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.75K ﹤0.01%
9
-4,205
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$1.72K ﹤0.01%
150
KLG
610
DELISTED
WK Kellogg Co
KLG
$1.67K ﹤0.01%
105
GLDM icon
611
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.64K ﹤0.01%
25
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.64K ﹤0.01%
15
OGN icon
613
Organon & Co
OGN
$2.38B
$1.62K ﹤0.01%
167
-37
BUD icon
614
AB InBev
BUD
$120B
$1.58K ﹤0.01%
+23
CUBE icon
615
CubeSmart
CUBE
$9.59B
$1.53K ﹤0.01%
36
TDG icon
616
TransDigm Group
TDG
$76.6B
$1.52K ﹤0.01%
+1
NGG icon
617
National Grid
NGG
$76.4B
$1.49K ﹤0.01%
+20
RSG icon
618
Republic Services
RSG
$69.7B
$1.48K ﹤0.01%
6
-36
LUV icon
619
Southwest Airlines
LUV
$16.7B
$1.43K ﹤0.01%
+44
TEAM icon
620
Atlassian
TEAM
$42.8B
$1.42K ﹤0.01%
7
SSD icon
621
Simpson Manufacturing
SSD
$7.3B
$1.42K ﹤0.01%
9
BTI icon
622
British American Tobacco
BTI
$113B
$1.37K ﹤0.01%
+29
IBTH icon
623
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.37K ﹤0.01%
61
+1
OPEN icon
624
Opendoor
OPEN
$5.91B
$1.33K ﹤0.01%
2,500
IBTF icon
625
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.33K ﹤0.01%
57
+1
23 24
25
26 27