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
IMTM icon
751
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
– –
-164
IXJ icon
752
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-84
IYH icon
753
iShares US Healthcare ETF
IYH
$2.95B
– –
-9,227
IYT icon
754
iShares US Transportation ETF
IYT
$607M
– –
-67
JWN
755
DELISTED
Nordstrom
JWN
– –
-317
LLYVK icon
756
Liberty Live Group Series C
LLYVK
$8.52B
– –
-4
MINT icon
757
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-18
MKC icon
758
McCormick & Company Non-Voting
MKC
$17.9B
– –
-100
MXI icon
759
iShares Global Materials ETF
MXI
$230M
– –
-95
OVV icon
760
Ovintiv
OVV
$9.69B
– –
-30
PATH icon
761
UiPath
PATH
$8.75B
– –
-36
PDBC icon
762
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-237
PLAY icon
763
Dave & Buster's
PLAY
$605M
– –
-187
PXH icon
764
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
-301
RC
765
Ready Capital
RC
$511M
– –
-709
RDVY icon
766
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
– –
-42
SCHA icon
767
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-29,008
SDVY icon
768
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
– –
-74
SJT
769
San Juan Basin Royalty Trust
SJT
$253M
– –
-4
SMDV icon
770
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
– –
-507
SNA icon
771
Snap-on
SNA
$17.9B
– –
-8
SNAP icon
772
Snap
SNAP
$13.4B
– –
-463
TBLL icon
773
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-8
VOT icon
774
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-3,958
VRSK icon
775
Verisk Analytics
VRSK
$32.8B
– –
-22
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