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
USFD icon
151
US Foods
USFD
$16.7B
$329K 0.04%
4,270
+3
PEP icon
152
PepsiCo
PEP
$207B
$328K 0.04%
2,487
-811
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$553B
$314K 0.03%
1,034
+77
APD icon
154
Air Products & Chemicals
APD
$56.7B
$314K 0.03%
1,114
-5,173
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$6.99B
$314K 0.03%
1,118
+4
BKR icon
156
Baker Hughes
BKR
$46.6B
$308K 0.03%
8,034
+1,422
ULTA icon
157
Ulta Beauty
ULTA
$23.2B
$305K 0.03%
651
-5,368
ARES icon
158
Ares Management
ARES
$32.8B
$302K 0.03%
1,745
+52
SYF icon
159
Synchrony
SYF
$27B
$297K 0.03%
4,448
-220
PGR icon
160
Progressive
PGR
$128B
$297K 0.03%
1,111
+3
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$12.6B
$294K 0.03%
3,714
+711
IBTA icon
162
Ibotta
IBTA
$973M
$293K 0.03%
8,001
DD icon
163
DuPont de Nemours
DD
$33.9B
$288K 0.03%
4,193
+1,345
VZ icon
164
Verizon
VZ
$164B
$285K 0.03%
6,595
-878
KKR icon
165
KKR & Co
KKR
$108B
$283K 0.03%
2,125
+577
JLL icon
166
Jones Lang LaSalle
JLL
$15B
$282K 0.03%
1,102
DIS icon
167
Walt Disney
DIS
$201B
$275K 0.03%
2,214
-942
OUSA icon
168
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$271K 0.03%
5,013
-23
VMC icon
169
Vulcan Materials
VMC
$38.7B
$265K 0.03%
1,015
+28
MCHP icon
170
Microchip Technology
MCHP
$34.1B
$264K 0.03%
3,751
-21,435
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$65.6B
$257K 0.03%
1,924
+20
TRGP icon
172
Targa Resources
TRGP
$33.1B
$256K 0.03%
1,470
-69,155
C icon
173
Citigroup
C
$177B
$255K 0.03%
2,994
-378
AVIV icon
174
Avantis International Large Cap Value ETF
AVIV
$887M
$254K 0.03%
4,078
+712
SPTS icon
175
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$247K 0.03%
8,431
+877
5 6
7
8 9