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
IBTG icon
626
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.32K ﹤0.01%
58
+1
STM icon
627
STMicroelectronics
STM
$22.2B
$1.31K ﹤0.01%
+43
NTRS icon
628
Northern Trust
NTRS
$23.8B
$1.27K ﹤0.01%
10
LCID icon
629
Lucid Motors
LCID
$5.68B
$1.27K ﹤0.01%
60
DGX icon
630
Quest Diagnostics
DGX
$20.3B
$1.26K ﹤0.01%
7
XBI icon
631
SPDR S&P Biotech ETF
XBI
$6.28B
$1.24K ﹤0.01%
15
GMAB icon
632
Genmab
GMAB
$18.4B
$1.24K ﹤0.01%
+60
KR icon
633
Kroger
KR
$44.5B
$1.22K ﹤0.01%
17
EOG icon
634
EOG Resources
EOG
$58.1B
$1.2K ﹤0.01%
10
BAX icon
635
Baxter International
BAX
$11.8B
$1.19K ﹤0.01%
39
GMED icon
636
Globus Medical
GMED
$8.41B
$1.18K ﹤0.01%
20
ALLY icon
637
Ally Financial
ALLY
$12.9B
$1.16K ﹤0.01%
30
+1
VFH icon
638
Vanguard Financials ETF
VFH
$12.8B
$1.15K ﹤0.01%
9
BLRX
639
BioLineRX
BLRX
$15.9M
$1.14K ﹤0.01%
250
-50
OKE icon
640
Oneok
OKE
$43.2B
$1.14K ﹤0.01%
14
VCSH icon
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.12K ﹤0.01%
+14
CSIQ icon
642
Canadian Solar
CSIQ
$1B
$1.1K ﹤0.01%
100
MLM icon
643
Martin Marietta Materials
MLM
$37.5B
$1.1K ﹤0.01%
+2
NVCR icon
644
NovoCure
NVCR
$1.54B
$1.07K ﹤0.01%
60
BCD icon
645
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$1.06K ﹤0.01%
32
WAT icon
646
Waters Corp
WAT
$21.4B
$1.05K ﹤0.01%
3
OXY.WS icon
647
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$1.04K ﹤0.01%
50
NEOG icon
648
Neogen
NEOG
$1.35B
$1.02K ﹤0.01%
+214
NTRA icon
649
Natera
NTRA
$26.4B
$1.01K ﹤0.01%
+6
TFII icon
650
TFI International
TFII
$7.53B
$986 ﹤0.01%
+11