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 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
SOUN icon
751
SoundHound AI
SOUN
$3.48B
$1.81K ﹤0.01%
264
CELH icon
752
Celsius Holdings
CELH
$8.51B
$1.81K ﹤0.01%
51
-2
OKE icon
753
Oneok
OKE
$55.3B
$1.81K ﹤0.01%
20
OMC icon
754
Omnicom Group
OMC
$21.7B
$1.81K ﹤0.01%
24
HLN icon
755
Haleon
HLN
$42.2B
$1.77K ﹤0.01%
177
DNN icon
756
Denison Mines
DNN
$3.51B
$1.76K ﹤0.01%
500
TRGP icon
757
Targa Resources
TRGP
$51.8B
$1.75K ﹤0.01%
7
-3
PDD icon
758
Pinduoduo
PDD
$140B
$1.74K ﹤0.01%
17
BWA icon
759
BorgWarner
BWA
$11.4B
$1.74K ﹤0.01%
32
MMS icon
760
Maximus
MMS
$3.55B
$1.73K ﹤0.01%
27
MELI icon
761
Mercado Libre
MELI
$93.2B
$1.73K ﹤0.01%
1
CLS icon
762
Celestica
CLS
$48.5B
$1.69K ﹤0.01%
6
MTG icon
763
MGIC Investment
MTG
$6.24B
$1.68K ﹤0.01%
64
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$41.2B
$1.65K ﹤0.01%
5
SNPS icon
765
Synopsys
SNPS
$95.5B
$1.59K ﹤0.01%
4
PHIN icon
766
Phinia Inc
PHIN
$2.71B
$1.57K ﹤0.01%
23
SSD icon
767
Simpson Manufacturing
SSD
$7.68B
$1.57K ﹤0.01%
9
STNG icon
768
Scorpio Tankers
STNG
$4.02B
$1.57K ﹤0.01%
21
ODFL icon
769
Old Dominion Freight Line
ODFL
$45.9B
$1.56K ﹤0.01%
8
MGA icon
770
Magna International
MGA
$17.2B
$1.51K ﹤0.01%
27
ON icon
771
ON Semiconductor
ON
$38.6B
$1.49K ﹤0.01%
24
MTB icon
772
M&T Bank
MTB
$32B
$1.45K ﹤0.01%
7
TROW icon
773
T. Rowe Price
TROW
$22.1B
$1.44K ﹤0.01%
+16
UGI icon
774
UGI
UGI
$7.99B
$1.42K ﹤0.01%
39
CBOE icon
775
Cboe Global Markets
CBOE
$31.3B
$1.41K ﹤0.01%
5