NRG
Nemes Rush Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$1.05B
AUM Growth
-$11.7M
(-1.1%)
Holding
1,038
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.45M | |
| 3 | +$3.03M | |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$2.99M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.62M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$4.97M | |
| 3 | +$3.75M | |
| 4 |
Broadcom
AVGO
|
+$2.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.7M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.92T
| $51.3M | 4.88% |
202,058
-325
|
|
||
|
2
Broadcom
AVGO
$1.97T
| $47.8M | 4.55% |
154,474
-7,662
|
|
||
3
NVIDIA
NVDA
$5.1T
| $33.6M | 3.2% |
192,448
-6,899
|
|
||
4
Microsoft
MSFT
$3.14T
| $33.3M | 3.17% |
90,089
+8,382
|
|
||
5
JPMorgan Chase
JPM
$831B
| $32.8M | 3.13% |
111,611
+1,512
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $32.8M | 3.12% |
113,925
-15,825
|
|
||
7
Lam Research
LRCX
$325B
| $26.4M | 2.51% |
123,557
-28,605
|
|
||
8
Walmart Inc
WMT
$1.02T
| $26.2M | 2.5% |
210,975
-7,397
|
|
||
9
Meta Platforms (Facebook)
META
$1.72T
| $25.4M | 2.41% |
44,309
+3,455
|
|
||
10
Motorola Solutions
MSI
$71.9B
| $21.9M | 2.09% |
50,571
+2,249
|
|
||
11
Johnson & Johnson
JNJ
$543B
| $21.8M | 2.08% |
89,225
-7,231
|
|
||
12
CME Group
CME
$103B
| $20.8M | 1.98% |
70,524
+3,263
|
|
||
13
Merck
MRK
$275B
| $20.6M | 1.96% |
170,964
-11,111
|
|
||
14
Home Depot
HD
$333B
| $20.3M | 1.94% |
61,823
+4,591
|
|
||
15
Cisco
CSCO
$347B
| $20.3M | 1.93% |
261,421
-2,198
|
|
||
16
Chubb
CB
$128B
| $19.7M | 1.88% |
60,508
+1,922
|
|
||
17
Eaton
ETN
$162B
| $17.8M | 1.7% |
49,845
-643
|
|
||
18
Amazon
AMZN
$2.81T
| $17.4M | 1.66% |
83,682
+2,258
|
|
||
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
| $17.3M | 1.65% |
352,068
+69,740
|
|
||
20
Qualcomm
QCOM
$159B
| $17.2M | 1.64% |
133,450
+13,488
|
|
||
21
D.R. Horton
DHI
$45.2B
| $16.7M | 1.59% |
121,636
+483
|
|
||
22
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$232M
| $14.9M | 1.41% |
300,166
+61,007
|
|
||
23
Viper Energy
VNOM
$9.34B
| $14.8M | 1.41% |
315,683
+10,847
|
|
||
24
Costco
COST
$448B
| $14.7M | 1.4% |
14,711
+2,322
|
|
||
|
25
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
| $14.7M | 1.4% |
297,279
+60,561
|
|