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
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Sells

1 +$12.2M
2 +$6.55M
3 +$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 33.56%
2 Financials 13.21%
3 Consumer Discretionary 11.17%
4 Communication Services 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVNS icon
651
Avanos Medical
AVNS
$545M
$590 ﹤0.01%
51
FND icon
652
Floor & Decor
FND
$6.59B
$590 ﹤0.01%
8
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$574 ﹤0.01%
11
-195
VLTO icon
654
Veralto
VLTO
$24.5B
$533 ﹤0.01%
5
GTLB icon
655
GitLab
GTLB
$6.66B
$451 ﹤0.01%
10
BHF icon
656
Brighthouse Financial
BHF
$3.74B
$425 ﹤0.01%
8
XOP icon
657
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$397 ﹤0.01%
3
ASIX icon
658
AdvanSix
ASIX
$438M
$388 ﹤0.01%
20
IWV icon
659
iShares Russell 3000 ETF
IWV
$18.2B
$379 ﹤0.01%
1
CRL icon
660
Charles River Laboratories
CRL
$9.5B
$313 ﹤0.01%
2
SRVR icon
661
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$285 ﹤0.01%
9
+6
KHC icon
662
Kraft Heinz
KHC
$28.9B
$260 ﹤0.01%
10
-131
PLUG icon
663
Plug Power
PLUG
$3.23B
$233 ﹤0.01%
100
GBTC icon
664
Grayscale Bitcoin Trust
GBTC
$36B
$180 ﹤0.01%
2
EDIT icon
665
Editas Medicine
EDIT
$247M
$174 ﹤0.01%
50
GLOB icon
666
Globant
GLOB
$2.98B
$172 ﹤0.01%
3
GME icon
667
GameStop
GME
$9.51B
$164 ﹤0.01%
+6
ETHE
668
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$137 ﹤0.01%
4
NMM icon
669
Navios Maritime Partners
NMM
$1.48B
$45 ﹤0.01%
1
GNPX icon
670
Genprex
GNPX
$6.45M
$42 ﹤0.01%
5
AMC icon
671
AMC Entertainment Holdings
AMC
$1.09B
$26 ﹤0.01%
9
TTNP
672
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
UA icon
673
Under Armour Class C
UA
$1.76B
$5 ﹤0.01%
1
UAA icon
674
Under Armour
UAA
$1.84B
$5 ﹤0.01%
1
HCWC
675
Healthy Choice Wellness
HCWC
$4.34M
$1 ﹤0.01%
1