NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.03M
3
+$5.79M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.87M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.48M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 33.56%
2 Financials 13.21%
3 Consumer Discretionary 11.17%
4 Communication Services 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$117B
$143K 0.01%
1,186
+9
DFAU icon
227
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$141K 0.01%
3,076
-11,834
GNTX icon
228
Gentex
GNTX
$5.18B
$138K 0.01%
4,891
+1
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$134K 0.01%
5,386
+567
VKTX icon
230
Viking Therapeutics
VKTX
$4.19B
$134K 0.01%
5,100
ET icon
231
Energy Transfer Partners
ET
$56.9B
$133K 0.01%
7,729
BBBS icon
232
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$131K 0.01%
+2,543
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$46.7B
$128K 0.01%
1,329
+4
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.41B
$128K 0.01%
2,150
AEP icon
235
American Electric Power
AEP
$61B
$127K 0.01%
1,127
TGT icon
236
Target
TGT
$44B
$126K 0.01%
1,406
-136
IOT icon
237
Samsara
IOT
$23.9B
$125K 0.01%
3,343
+151
CVS icon
238
CVS Health
CVS
$101B
$124K 0.01%
1,640
-100
PFG icon
239
Principal Financial Group
PFG
$19.8B
$118K 0.01%
1,428
BP icon
240
BP
BP
$89.9B
$118K 0.01%
3,414
-40
AEE icon
241
Ameren
AEE
$26.3B
$117K 0.01%
1,119
TTD icon
242
Trade Desk
TTD
$17.7B
$116K 0.01%
2,368
-77
SYY icon
243
Sysco
SYY
$35.6B
$116K 0.01%
1,405
GAP
244
The Gap Inc
GAP
$9.8B
$116K 0.01%
5,400
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$112K 0.01%
1,775
ROK icon
246
Rockwell Automation
ROK
$45.5B
$112K 0.01%
320
-21
DFCF icon
247
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$111K 0.01%
2,607
+269
IBIT icon
248
iShares Bitcoin Trust
IBIT
$70.2B
$110K 0.01%
1,697
+118
LMT icon
249
Lockheed Martin
LMT
$111B
$110K 0.01%
220
-60
DE icon
250
Deere & Co
DE
$131B
$108K 0.01%
236
-21
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