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
HWM icon
76
Howmet Aerospace
HWM
$80B
$1.99M 0.22%
10,711
+10,393
VLO icon
77
Valero Energy
VLO
$52.2B
$1.97M 0.21%
14,687
+2,391
GPK icon
78
Graphic Packaging
GPK
$5.12B
$1.91M 0.21%
90,563
+7,015
UBER icon
79
Uber
UBER
$196B
$1.9M 0.21%
20,344
-4,131
EXPE icon
80
Expedia Group
EXPE
$27.1B
$1.7M 0.18%
10,052
+3,131
ABNB icon
81
Airbnb
ABNB
$78.4B
$1.66M 0.18%
12,564
+5,299
AMD icon
82
Advanced Micro Devices
AMD
$410B
$1.62M 0.18%
11,443
-35,637
HTZ icon
83
Hertz
HTZ
$1.61B
$1.5M 0.16%
220,189
BBY icon
84
Best Buy
BBY
$17.5B
$1.49M 0.16%
22,211
-107,873
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.47M 0.16%
10,922
+1,641
STLD icon
86
Steel Dynamics
STLD
$22.3B
$1.42M 0.16%
11,122
-2,658
CI icon
87
Cigna
CI
$80.6B
$1.36M 0.15%
4,106
+332
PG icon
88
Procter & Gamble
PG
$357B
$1.32M 0.14%
8,300
-379
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.29M 0.14%
5,106
-5
NVO icon
90
Novo Nordisk
NVO
$235B
$1.25M 0.14%
18,124
-78,992
BMY icon
91
Bristol-Myers Squibb
BMY
$89.2B
$1.24M 0.13%
26,733
-294
QQQ icon
92
Invesco QQQ Trust
QQQ
$392B
$1.24M 0.13%
2,240
+1,119
CSL icon
93
Carlisle Companies
CSL
$14.5B
$1.19M 0.13%
3,200
DOCS icon
94
Doximity
DOCS
$12.5B
$1.11M 0.12%
+18,106
SPLG icon
95
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.01M 0.11%
13,954
+7,813
XPO icon
96
XPO
XPO
$14.8B
$1M 0.11%
7,942
-3,975
MCD icon
97
McDonald's
MCD
$218B
$962K 0.1%
3,293
-20
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$913K 0.1%
1,880
-24
IBM icon
99
IBM
IBM
$287B
$910K 0.1%
3,088
+171
FANG icon
100
Diamondback Energy
FANG
$42.2B
$905K 0.1%
6,589
+727
2 3
4
5 6