NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.45M
3
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

1
+$6.4M
2
+$4.97M
3
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
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
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$161K 0.02%
1,095
-131
SECT icon
227
Main Sector Rotation ETF
SECT
$2.56B
$159K 0.02%
2,633
AVMU icon
228
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$159K 0.02%
3,463
+1,281
GGG icon
229
Graco
GGG
$13.4B
$157K 0.01%
1,853
+6
ET icon
230
Energy Transfer Partners
ET
$65.5B
$156K 0.01%
8,088
+359
TPHD icon
231
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$154K 0.01%
3,725
RIO icon
232
Rio Tinto
RIO
$163B
$154K 0.01%
1,651
+28
PAG icon
233
Penske Automotive Group
PAG
$10.5B
$151K 0.01%
1,011
DFIP icon
234
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$151K 0.01%
3,611
ROKU icon
235
Roku
ROKU
$16.9B
$149K 0.01%
1,575
+15
DE icon
236
Deere & Co
DE
$153B
$148K 0.01%
262
AEP icon
237
American Electric Power
AEP
$73.4B
$145K 0.01%
1,103
-209
XB icon
238
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$34.5M
$144K 0.01%
3,708
-247
AWF
239
AllianceBernstein Global High Income Fund
AWF
$902M
$143K 0.01%
14,097
VB icon
240
Vanguard Small-Cap ETF
VB
$76.6B
$139K 0.01%
531
-39
ULTA icon
241
Ulta Beauty
ULTA
$23.5B
$134K 0.01%
257
+1
FITB
242
Fifth Third Bancorp
FITB
$45.6B
$133K 0.01%
2,867
+2,129
CRWV
243
CoreWeave Inc
CRWV
$59.2B
$133K 0.01%
1,717
-1,413
NTAP icon
244
NetApp
NTAP
$21.4B
$133K 0.01%
1,298
CVS icon
245
CVS Health
CVS
$100B
$131K 0.01%
1,828
+106
GAP
246
The Gap Inc
GAP
$9.18B
$131K 0.01%
5,410
ALB icon
247
Albemarle
ALB
$23.5B
$131K 0.01%
727
PFG icon
248
Principal Financial Group
PFG
$21.6B
$130K 0.01%
1,440
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.5B
$128K 0.01%
2,150
SO icon
250
Southern Company
SO
$106B
$126K 0.01%
1,306
+89
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