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
DFAC icon
726
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
– –
-190
DFAI icon
727
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-80
DFS
728
DELISTED
Discover Financial Services
DFS
– –
-16
DKNG icon
729
DraftKings
DKNG
$16.4B
– –
-50
DLTR icon
730
Dollar Tree
DLTR
$20.2B
– –
-125
DOCU icon
731
DocuSign
DOCU
$14.4B
– –
-5
DRLL icon
732
Strive US Energy ETF
DRLL
$257M
– –
-2,000
EDV icon
733
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-24
EL icon
734
Estee Lauder
EL
$36.8B
– –
-6
FBND icon
735
Fidelity Total Bond ETF
FBND
$21.1B
– –
-83
FCOM icon
736
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-26
FENY icon
737
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-332
FSLR icon
738
First Solar
FSLR
$25.9B
– –
-2,344
FUBO icon
739
fuboTV
FUBO
$1.24B
– –
-1,747
FWONK icon
740
Liberty Media Series C
FWONK
$23.7B
– –
-96
FXN icon
741
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-747
FXO icon
742
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-122
FXZ icon
743
First Trust Materials AlphaDEX Fund
FXZ
$219M
– –
-162
GDX icon
744
VanEck Gold Miners ETF
GDX
$21.1B
– –
-224
GWW icon
745
W.W. Grainger
GWW
$46.3B
– –
-14
HDV icon
746
iShares Core High Dividend ETF
HDV
$11.7B
– –
-5
HEGD icon
747
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
– –
-107
HELO icon
748
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
– –
-13
HUBB icon
749
Hubbell
HUBB
$23.1B
– –
-14
IJJ icon
750
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
– –
-6,765
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30
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