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
$791M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.57M
3
+$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

1
+$1.47M
2
+$766K
3
+$485K
4
AAPL icon
Apple
AAPL
+$347K
5
PFE icon
Pfizer
PFE
+$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$246B
$4.36M 0.55%
16,201
-211
NFLX icon
52
Netflix
NFLX
$464B
$4.29M 0.54%
4,602
-235
MPC icon
53
Marathon Petroleum
MPC
$59.7B
$4.16M 0.53%
28,587
-3,329
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$672B
$3.77M 0.48%
6,736
-2,629
XONE icon
55
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$3.71M 0.47%
74,534
+23,717
PFE icon
56
Pfizer
PFE
$141B
$2.9M 0.37%
114,610
-12,251
ORCL icon
57
Oracle
ORCL
$808B
$2.84M 0.36%
20,347
-10
AIG icon
58
American International
AIG
$43.8B
$2.48M 0.31%
28,523
-474
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$108B
$2.3M 0.29%
4,746
-112
SBUX icon
60
Starbucks
SBUX
$97.9B
$2.23M 0.28%
22,766
-232
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$2.21M 0.28%
6,019
-81
CAT icon
62
Caterpillar
CAT
$245B
$2.18M 0.28%
6,619
-126
GPK icon
63
Graphic Packaging
GPK
$5.12B
$2.17M 0.27%
83,548
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.15T
$2.16M 0.27%
13,837
-444
BKNG icon
65
Booking.com
BKNG
$167B
$2.15M 0.27%
466
APD icon
66
Air Products & Chemicals
APD
$56.7B
$1.85M 0.23%
6,287
-112
UBER icon
67
Uber
UBER
$196B
$1.78M 0.23%
24,475
+816
STLD icon
68
Steel Dynamics
STLD
$22.3B
$1.72M 0.22%
13,780
-303
CMG icon
69
Chipotle Mexican Grill
CMG
$55.2B
$1.71M 0.22%
34,144
-3,682
BMY icon
70
Bristol-Myers Squibb
BMY
$89.2B
$1.65M 0.21%
27,027
VLO icon
71
Valero Energy
VLO
$52.2B
$1.62M 0.21%
12,296
-166
PG icon
72
Procter & Gamble
PG
$357B
$1.48M 0.19%
8,679
-758
TSCO icon
73
Tractor Supply
TSCO
$29.8B
$1.36M 0.17%
24,690
-459
XPO icon
74
XPO
XPO
$14.8B
$1.28M 0.16%
11,917
-187
CI icon
75
Cigna
CI
$80.6B
$1.24M 0.16%
3,774
-109
1 2
3
4 5