NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.04M
3
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
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 icon
CAVA Group
CAVA
+$859K
5
VICI icon
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
ULTA icon
226
Ulta Beauty
ULTA
$27.7B
$155K 0.01%
256
-5
GGG icon
227
Graco
GGG
$14.4B
$151K 0.01%
1,847
+7
AEP icon
228
American Electric Power
AEP
$71.5B
$151K 0.01%
1,312
+185
AWF
229
AllianceBernstein Global High Income Fund
AWF
$867M
$151K 0.01%
14,097
DFIP icon
230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$150K 0.01%
3,611
VB icon
231
Vanguard Small-Cap ETF
VB
$70B
$147K 0.01%
570
-41
TPHD icon
232
Timothy Plan High Dividend Stock ETF
TPHD
$333M
$144K 0.01%
3,725
NTAP icon
233
NetApp
NTAP
$19.1B
$139K 0.01%
1,298
GAP
234
The Gap Inc
GAP
$8.6B
$138K 0.01%
5,410
+10
CVS icon
235
CVS Health
CVS
$96.8B
$137K 0.01%
1,722
+82
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$136K 0.01%
1,142
-142
COIN icon
237
Coinbase
COIN
$51B
$135K 0.01%
599
+1
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$135K 0.01%
2,890
-186
IBIT icon
239
iShares Bitcoin Trust
IBIT
$54.8B
$135K 0.01%
2,710
+1,013
LEN icon
240
Lennar Class A
LEN
$22.9B
$131K 0.01%
1,277
BBBS icon
241
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$148M
$131K 0.01%
2,543
KBE icon
242
State Street SPDR S&P Bank ETF
KBE
$1.29B
$130K 0.01%
2,150
RIO icon
243
Rio Tinto
RIO
$147B
$130K 0.01%
1,623
+21
ET icon
244
Energy Transfer Partners
ET
$63.9B
$127K 0.01%
7,729
PFG icon
245
Principal Financial Group
PFG
$18.7B
$127K 0.01%
1,440
+12
LMT icon
246
Lockheed Martin
LMT
$150B
$126K 0.01%
261
+41
ROK icon
247
Rockwell Automation
ROK
$40.2B
$124K 0.01%
320
DE icon
248
Deere & Co
DE
$158B
$122K 0.01%
262
+26
BP icon
249
BP
BP
$108B
$122K 0.01%
3,506
+92
GM icon
250
General Motors
GM
$66.4B
$120K 0.01%
1,480
+352
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10
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