NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Fund
S&P 500
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
TTD icon
201
Trade Desk
TTD
$16.4B
$176K 0.02%
2,445
-5,969
RGLD icon
202
Royal Gold
RGLD
$24.5B
$175K 0.02%
982
+2
EPD icon
203
Enterprise Products Partners
EPD
$71.5B
$174K 0.02%
5,621
-581
BAC icon
204
Bank of America
BAC
$375B
$172K 0.02%
3,641
-1,079
PAG icon
205
Penske Automotive Group
PAG
$10.6B
$172K 0.02%
1,000
MPLX icon
206
MPLX
MPLX
$55.7B
$161K 0.02%
3,133
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55B
$161K 0.02%
3,076
+968
TSM icon
208
TSMC
TSM
$1.73T
$161K 0.02%
710
+533
GGG icon
209
Graco
GGG
$14.4B
$158K 0.02%
1,834
+6
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$158K 0.02%
1,161
+6
AWF
211
AllianceBernstein Global High Income Fund
AWF
$915M
$155K 0.02%
+14,097
TEL icon
212
TE Connectivity
TEL
$66.2B
$155K 0.02%
921
-554
NEE icon
213
NextEra Energy
NEE
$178B
$155K 0.02%
2,227
-1,009
DTM icon
214
DT Midstream
DTM
$12.4B
$154K 0.02%
1,400
-1,216
AVMU icon
215
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
$153K 0.02%
3,417
+436
SECT icon
216
Main Sector Rotation ETF
SECT
$2.5B
$153K 0.02%
2,633
TGT icon
217
Target
TGT
$47.1B
$152K 0.02%
1,542
-1,506
SRE icon
218
Sempra
SRE
$56.6B
$152K 0.02%
2,000
-70
GEV icon
219
GE Vernova
GEV
$181B
$146K 0.02%
276
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$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
$329M
$141K 0.02%
3,725
ET icon
223
Energy Transfer Partners
ET
$61.7B
$140K 0.02%
7,729
-39
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$172B
$138K 0.02%
1,657
+1,413
DUK icon
225
Duke Energy
DUK
$92.4B
$138K 0.02%
1,166
+10
7 8
9
10 11