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
SLV icon
176
iShares Silver Trust
SLV
$23.7B
$242K 0.03%
7,373
-507
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$240K 0.03%
3,500
+604
PSX icon
178
Phillips 66
PSX
$54.5B
$238K 0.03%
1,993
-121
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$11.7B
$237K 0.03%
2,163
-8
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$236K 0.03%
1,151
DAL icon
181
Delta Air Lines
DAL
$39.8B
$235K 0.03%
4,780
-93
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$231K 0.03%
1,706
-6
SIVR icon
183
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$231K 0.03%
6,707
VTV icon
184
Vanguard Value ETF
VTV
$149B
$227K 0.02%
1,285
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$227K 0.02%
7,184
-801
SKX
186
DELISTED
Skechers
SKX
$224K 0.02%
3,542
+927
BLK icon
187
Blackrock
BLK
$176B
$221K 0.02%
210
-10
EXC icon
188
Exelon
EXC
$48.5B
$218K 0.02%
5,010
+3
LOW icon
189
Lowe's Companies
LOW
$136B
$216K 0.02%
972
+274
CL icon
190
Colgate-Palmolive
CL
$63B
$213K 0.02%
2,338
STX icon
191
Seagate
STX
$49.9B
$212K 0.02%
1,472
-147
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$18.5B
$211K 0.02%
2,314
-361
COIN icon
193
Coinbase
COIN
$91.1B
$210K 0.02%
598
NYF icon
194
iShares New York Muni Bond ETF
NYF
$944M
$205K 0.02%
3,930
+29
MMM icon
195
3M
MMM
$89.5B
$200K 0.02%
1,315
-103
BA icon
196
Boeing
BA
$167B
$199K 0.02%
949
-660
MEDP icon
197
Medpace
MEDP
$17B
$197K 0.02%
628
+48
ISRG icon
198
Intuitive Surgical
ISRG
$194B
$190K 0.02%
349
+5
SLB icon
199
SLB Ltd
SLB
$53.5B
$185K 0.02%
5,463
-23,903
NOC icon
200
Northrop Grumman
NOC
$86.4B
$178K 0.02%
357
6 7
8
9 10