NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
CRNC icon
726
Cerence
CRNC
$529M
– –
0
DFAC icon
727
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
– –
-190
DFAI icon
728
Dimensional International Core Equity Market ETF
DFAI
$13.7B
– –
-80
DFS
729
DELISTED
Discover Financial Services
DFS
– –
-16
DKNG icon
730
DraftKings
DKNG
$15.2B
– –
-50
DLTR icon
731
Dollar Tree
DLTR
$24.9B
– –
-125
DOCU icon
732
DocuSign
DOCU
$11.5B
– –
-5
DRLL icon
733
Strive US Energy ETF
DRLL
$256M
– –
-2,000
EDV icon
734
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-24
EL icon
735
Estee Lauder
EL
$41.9B
– –
-6
FBND icon
736
Fidelity Total Bond ETF
FBND
$24B
– –
-83
FCOM icon
737
Fidelity MSCI Communication Services Index ETF
FCOM
$1.94B
– –
-26
FENY icon
738
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-332
FSLR icon
739
First Solar
FSLR
$26.1B
– –
-2,344
FUBO icon
740
FuboTV Inc
FUBO
$778M
– –
-1,747
FWONK icon
741
Liberty Media Series C
FWONK
$22.4B
– –
-96
FXN icon
742
First Trust Energy AlphaDEX Fund
FXN
$263M
– –
-747
FXO icon
743
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-122
FXZ icon
744
First Trust Materials AlphaDEX Fund
FXZ
$256M
– –
-162
GDX icon
745
VanEck Gold Miners ETF
GDX
$32.2B
– –
-224
GWW icon
746
W.W. Grainger
GWW
$49.9B
– –
-14
HDV icon
747
iShares Core High Dividend ETF
HDV
$12.6B
– –
-5
HEGD icon
748
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
– –
-107
HELO icon
749
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
– –
-13
HUBB icon
750
Hubbell
HUBB
$25.9B
– –
-14
28 29
30
31 32