NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
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
TXN icon
126
Texas Instruments
TXN
$145B
$529K 0.06%
2,549
-15
DTE icon
127
DTE Energy
DTE
$28.5B
$509K 0.06%
3,839
-1,669
PM icon
128
Philip Morris
PM
$242B
$495K 0.05%
2,719
+2,634
VRT icon
129
Vertiv
VRT
$65.4B
$486K 0.05%
3,787
+38
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$484K 0.05%
5,274
+1,121
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$618M
$470K 0.05%
9,215
-5,576
HIG icon
132
Hartford Financial Services
HIG
$37.3B
$462K 0.05%
3,644
HON icon
133
Honeywell
HON
$126B
$460K 0.05%
1,973
-125
DWAS icon
134
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$458K 0.05%
5,392
-3,073
TAXX icon
135
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$456K 0.05%
+8,939
PNC icon
136
PNC Financial Services
PNC
$72.2B
$446K 0.05%
2,392
-21
GLW icon
137
Corning
GLW
$70.4B
$443K 0.05%
8,421
+1,297
VUG icon
138
Vanguard Growth ETF
VUG
$197B
$442K 0.05%
1,008
IAU icon
139
iShares Gold Trust
IAU
$62.2B
$432K 0.05%
6,930
+78
GE icon
140
GE Aerospace
GE
$322B
$421K 0.05%
1,635
+187
NTAP icon
141
NetApp
NTAP
$21.8B
$402K 0.04%
3,769
-133
MA icon
142
Mastercard
MA
$490B
$401K 0.04%
714
+114
IBKR icon
143
Interactive Brokers
IBKR
$29.4B
$382K 0.04%
6,897
-59
ABT icon
144
Abbott
ABT
$227B
$352K 0.04%
2,587
-433
ADI icon
145
Analog Devices
ADI
$116B
$349K 0.04%
1,467
+419
MO icon
146
Altria Group
MO
$97.7B
$346K 0.04%
5,896
+1,555
GRMN icon
147
Garmin
GRMN
$37.3B
$344K 0.04%
1,649
-16
AMAT icon
148
Applied Materials
AMAT
$180B
$340K 0.04%
1,859
SHOP icon
149
Shopify
SHOP
$190B
$332K 0.04%
2,880
-679
GD icon
150
General Dynamics
GD
$93B
$329K 0.04%
1,128
-2,488
4 5
6
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