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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$125K 0.01%
1,144
+2
CMI icon
252
Cummins
CMI
$91.4B
$124K 0.01%
230
AEE icon
253
Ameren
AEE
$31B
$124K 0.01%
1,124
DFAU icon
254
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$122K 0.01%
2,710
-180
GM icon
255
General Motors
GM
$70.3B
$122K 0.01%
1,636
+156
SOFI icon
256
SoFi Technologies
SOFI
$23.9B
$122K 0.01%
7,667
+66
DOV icon
257
Dover
DOV
$30.5B
$119K 0.01%
571
+8
LIN icon
258
Linde
LIN
$237B
$116K 0.01%
234
+179
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
$116K 0.01%
1,775
DFCF icon
260
Dimensional Core Fixed Income ETF
DFCF
$9.83B
$112K 0.01%
2,664
+19
ROK icon
261
Rockwell Automation
ROK
$45.7B
$112K 0.01%
311
-9
GNTX icon
262
Gentex
GNTX
$5.1B
$107K 0.01%
4,893
+1
SU icon
263
Suncor Energy
SU
$76.5B
$106K 0.01%
1,600
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$105K 0.01%
1,147
COIN icon
265
Coinbase
COIN
$51.9B
$105K 0.01%
599
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$136B
$104K 0.01%
1,044
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$103K 0.01%
3,077
SYY icon
268
Sysco
SYY
$36B
$102K 0.01%
1,425
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$25.9B
$101K 0.01%
917
+7
IDEV icon
270
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$101K 0.01%
1,204
FDX icon
271
FedEx
FDX
$92.6B
$99.4K 0.01%
279
-129
BK icon
272
Bank of New York Mellon
BK
$92.3B
$99.3K 0.01%
837
+24
CL icon
273
Colgate-Palmolive
CL
$67.5B
$98.4K 0.01%
1,155
-10
DFAX icon
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$96.1K 0.01%
2,829
+291
SPYI icon
275
NEOS S&P 500 High Income ETF
SPYI
$9.07B
$95.6K 0.01%
+1,936
9 10
11
12 13