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
IJJ icon
751
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
– –
-6,765
IMTM icon
752
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
– –
-164
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.81B
– –
-84
IYH icon
754
iShares US Healthcare ETF
IYH
$3.64B
– –
-9,227
IYT icon
755
iShares US Transportation ETF
IYT
$890M
– –
-67
JWN
756
DELISTED
Nordstrom
JWN
– –
-317
LLYVK icon
757
Liberty Live Group Series C
LLYVK
$7.92B
– –
-4
MINT icon
758
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-18
MKC icon
759
McCormick & Company Non-Voting
MKC
$16.4B
– –
-100
MXI icon
760
iShares Global Materials ETF
MXI
$299M
– –
-95
OVV icon
761
Ovintiv
OVV
$10.5B
– –
-30
PATH icon
762
UiPath
PATH
$7.97B
– –
-36
PDBC icon
763
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.96B
– –
-237
PLAY icon
764
Dave & Buster's
PLAY
$659M
– –
-187
PXH icon
765
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-301
RC
766
Ready Capital
RC
$365M
– –
-709
RDVY icon
767
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
– –
-42
SCHA icon
768
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-29,008
SDVY icon
769
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-74
SJT
770
San Juan Basin Royalty Trust
SJT
$288M
– –
-4
SMDV icon
771
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
– –
-507
SNA icon
772
Snap-on
SNA
$19.2B
– –
-8
SNAP icon
773
Snap
SNAP
$13B
– –
-463
TBLL icon
774
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-8
VOT icon
775
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-3,958
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