NRG
Nemes Rush Group Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$1.06B
AUM Growth
+$54.9M
(+5.5%)
Holding
1,004
Top Buys
| 1 | +$11.5M | |
| 2 | +$5.04M | |
| 3 | +$4.21M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.18M |
| 5 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$3.27M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.31M | |
| 3 | +$1.22M | |
| 4 |
CAVA Group
CAVA
|
+$859K |
| 5 |
VICI Properties
VICI
|
+$805K |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.59T
| $56.1M | 5.28% |
162,136
-5,924
|
|
||
2
Apple
AAPL
$3.75T
| $55M | 5.18% |
202,383
-2,368
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $40.6M | 3.82% |
129,750
-4,585
|
|
||
4
Microsoft
MSFT
$2.98T
| $39.5M | 3.72% |
81,707
-173
|
|
||
5
NVIDIA
NVDA
$4.45T
| $37.2M | 3.5% |
199,347
-1,187
|
|
||
6
JPMorgan Chase
JPM
$763B
| $35.5M | 3.34% |
110,099
-1,796
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $27M | 2.54% |
40,854
-1,032
|
|
||
8
Lam Research
LRCX
$262B
| $26M | 2.45% |
152,162
-4,528
|
|
||
9
Walmart Inc
WMT
$999B
| $24.3M | 2.29% |
218,372
-1,653
|
|
||
10
Qualcomm
QCOM
$140B
| $20.5M | 1.93% |
119,962
-3,303
|
|
||
11
Cisco
CSCO
$307B
| $20.3M | 1.91% |
263,619
-6,566
|
|
||
12
Johnson & Johnson
JNJ
$583B
| $20M | 1.88% |
96,456
+1,327
|
|
||
13
Home Depot
HD
$337B
| $19.7M | 1.85% |
57,232
-790
|
|
||
14
Merck
MRK
$287B
| $19.2M | 1.8% |
182,075
-2,395
|
|
||
15
Amazon
AMZN
$2.25T
| $18.8M | 1.77% |
81,424
+2,319
|
|
||
16
Motorola Solutions
MSI
$76.6B
| $18.5M | 1.74% |
48,322
-1,267
|
|
||
17
CME Group
CME
$112B
| $18.4M | 1.73% |
67,261
-360
|
|
||
18
Chubb
CB
$129B
| $18.3M | 1.72% |
58,586
-1,276
|
|
||
19
D.R. Horton
DHI
$40.3B
| $17.4M | 1.64% |
121,153
-2,395
|
|
||
20
Eli Lilly
LLY
$873B
| $16.5M | 1.55% |
15,361
+94
|
|
||
21
Tesla
TSLA
$1.48T
| $16.1M | 1.52% |
35,839
+1,392
|
|
||
22
Eaton
ETN
$135B
| $16.1M | 1.51% |
50,488
-724
|
|
||
23
Constellation Energy
CEG
$109B
| $14.4M | 1.36% |
40,893
-1,263
|
|
||
24
CrowdStrike
CRWD
$112B
| $14M | 1.32% |
29,805
-175
|
|
||
|
25
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$433M
| $14M | 1.32% |
282,328
+65,749
|
|