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

Top Sells

1 +$12.2M
2 +$5.74M
3 +$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

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
$625M
$590 ﹤0.01%
51
FND icon
652
Floor & Decor
FND
$6.01B
$590 ﹤0.01%
8
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$574 ﹤0.01%
11
-195
VLTO icon
654
Veralto
VLTO
$22.2B
$533 ﹤0.01%
5
GTLB icon
655
GitLab
GTLB
$3.88B
$451 ﹤0.01%
10
BHF icon
656
Brighthouse Financial
BHF
$3.45B
$425 ﹤0.01%
8
XOP icon
657
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$397 ﹤0.01%
3
ASIX icon
658
AdvanSix
ASIX
$564M
$388 ﹤0.01%
20
IWV icon
659
iShares Russell 3000 ETF
IWV
$17.3B
$379 ﹤0.01%
1
CRL icon
660
Charles River Laboratories
CRL
$7.52B
$313 ﹤0.01%
2
SRVR icon
661
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$285 ﹤0.01%
9
+6
KHC icon
662
Kraft Heinz
KHC
$26.4B
$260 ﹤0.01%
10
-131
PLUG icon
663
Plug Power
PLUG
$3.08B
$233 ﹤0.01%
100
GBTC icon
664
Grayscale Bitcoin Trust
GBTC
$28B
$180 ﹤0.01%
2
EDIT icon
665
Editas Medicine
EDIT
$248M
$174 ﹤0.01%
50
GLOB icon
666
Globant
GLOB
$1.95B
$172 ﹤0.01%
3
GME icon
667
GameStop
GME
$10.9B
$164 ﹤0.01%
+6
ETHE
668
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$137 ﹤0.01%
4
NMM icon
669
Navios Maritime Partners
NMM
$1.73B
$45 ﹤0.01%
1
GNPX icon
670
Genprex
GNPX
$4.45M
$42 ﹤0.01%
5
AMC icon
671
AMC Entertainment Holdings
AMC
$577M
$26 ﹤0.01%
9
TTNP
672
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
UA icon
673
Under Armour Class C
UA
$2.68B
$5 ﹤0.01%
1
UAA icon
674
Under Armour
UAA
$2.79B
$5 ﹤0.01%
1
HCWC
675
Healthy Choice Wellness
HCWC
$5.38M
$1 ﹤0.01%
1