NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.45M
3
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

1
+$6.4M
2
+$4.97M
3
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

1 Technology 29.58%
2 Financials 12.74%
3 Consumer Discretionary 9.68%
4 Industrials 8.3%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
726
argenx
ARGX
$48.7B
$2.19K ﹤0.01%
3
WAT icon
727
Waters Corp
WAT
$29.4B
$2.19K ﹤0.01%
7
+3
MGM icon
728
MGM Resorts International
MGM
$10.4B
$2.18K ﹤0.01%
59
TEVA icon
729
Teva Pharmaceuticals
TEVA
$36.4B
$2.17K ﹤0.01%
72
PCG icon
730
PG&E
PCG
$36.1B
$2.16K ﹤0.01%
123
+41
EXPD icon
731
Expeditors International
EXPD
$19.7B
$2.15K ﹤0.01%
15
DBEU icon
732
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$2.14K ﹤0.01%
44
DEO icon
733
Diageo
DEO
$43.9B
$2.08K ﹤0.01%
28
+27
GIS icon
734
General Mills
GIS
$18.5B
$2.08K ﹤0.01%
56
TER icon
735
Teradyne
TER
$62.9B
$2.08K ﹤0.01%
7
BAM icon
736
Brookfield Asset Management
BAM
$76.9B
$2.04K ﹤0.01%
+46
ORI icon
737
Old Republic International
ORI
$9.8B
$2.04K ﹤0.01%
51
IX icon
738
ORIX
IX
$34.6B
$2.01K ﹤0.01%
67
NEOG icon
739
Neogen
NEOG
$2.06B
$1.99K ﹤0.01%
214
VPU icon
740
Vanguard Utilities ETF
VPU
$8.79B
$1.98K ﹤0.01%
+10
RSG icon
741
Republic Services
RSG
$63.7B
$1.97K ﹤0.01%
9
TDOC icon
742
Teladoc Health
TDOC
$1.06B
$1.96K ﹤0.01%
359
VBR icon
743
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.96K ﹤0.01%
9
EQNR icon
744
Equinor
EQNR
$94.8B
$1.94K ﹤0.01%
46
-5
CFR icon
745
Cullen/Frost Bankers
CFR
$9.04B
$1.92K ﹤0.01%
14
-1
XBI icon
746
State Street SPDR S&P Biotech ETF
XBI
$8.48B
$1.92K ﹤0.01%
15
MKL icon
747
Markel Group
MKL
$23.8B
$1.91K ﹤0.01%
1
R icon
748
Ryder
R
$9.65B
$1.84K ﹤0.01%
9
RGA icon
749
Reinsurance Group of America
RGA
$13.7B
$1.84K ﹤0.01%
9
PENN icon
750
PENN Entertainment
PENN
$2.38B
$1.83K ﹤0.01%
122
28 29
30
31 32