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
TTD icon
201
Trade Desk
TTD
$25.4B
$176K 0.02%
2,445
-5,969
RGLD icon
202
Royal Gold
RGLD
$15.4B
$175K 0.02%
982
+2
EPD icon
203
Enterprise Products Partners
EPD
$67.1B
$174K 0.02%
5,621
-581
BAC icon
204
Bank of America
BAC
$385B
$172K 0.02%
3,641
-1,079
PAG icon
205
Penske Automotive Group
PAG
$10.9B
$172K 0.02%
1,000
MPLX icon
206
MPLX
MPLX
$51.4B
$161K 0.02%
3,133
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$54.6B
$161K 0.02%
3,076
+968
TSM icon
208
TSMC
TSM
$1.53T
$161K 0.02%
710
+533
GGG icon
209
Graco
GGG
$13.7B
$158K 0.02%
1,834
+6
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.2B
$158K 0.02%
1,161
+6
AWF
211
AllianceBernstein Global High Income Fund
AWF
$952M
$155K 0.02%
+14,097
TEL icon
212
TE Connectivity
TEL
$69.6B
$155K 0.02%
921
-554
NEE icon
213
NextEra Energy
NEE
$174B
$155K 0.02%
2,227
-1,009
DTM icon
214
DT Midstream
DTM
$10.7B
$154K 0.02%
1,400
-1,216
AVMU icon
215
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$153K 0.02%
3,417
+436
SECT icon
216
Main Sector Rotation ETF
SECT
$2.37B
$153K 0.02%
2,633
TGT icon
217
Target
TGT
$42.8B
$152K 0.02%
1,542
-1,506
SRE icon
218
Sempra
SRE
$60.5B
$152K 0.02%
2,000
-70
GEV icon
219
GE Vernova
GEV
$159B
$146K 0.02%
276
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$36B
$146K 0.02%
1,082
-237
PLD icon
221
Prologis
PLD
$117B
$144K 0.02%
1,366
-1,283
TPHD icon
222
Timothy Plan High Dividend Stock ETF
TPHD
$299M
$141K 0.02%
3,725
ET icon
223
Energy Transfer Partners
ET
$57.4B
$140K 0.02%
7,729
-39
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$158B
$138K 0.02%
1,657
+1,413
DUK icon
225
Duke Energy
DUK
$99B
$138K 0.02%
1,166
+10
7 8
9
10 11