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
AVUV icon
251
Avantis US Small Cap Value ETF
AVUV
$20.3B
$106K 0.01%
1,066
-1,248
RIO icon
252
Rio Tinto
RIO
$123B
$106K 0.01%
1,602
ETHA
253
iShares Ethereum Trust ETF
ETHA
$1.78B
$106K 0.01%
+3,352
FOUR icon
254
Shift4
FOUR
$4.73B
$105K 0.01%
1,362
+95
FDX icon
255
FedEx
FDX
$67.1B
$99.6K 0.01%
422
+1
AVMU icon
256
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$99.5K 0.01%
2,182
-1,235
TEM
257
Tempus AI
TEM
$12.6B
$96.9K 0.01%
1,200
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$96.5K 0.01%
1,204
BBY icon
259
Best Buy
BBY
$15.4B
$94.6K 0.01%
1,252
-20,959
DOV icon
260
Dover
DOV
$27.3B
$93.8K 0.01%
562
+2
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$21B
$92.8K 0.01%
312
+1
BIDU icon
262
Baidu
BIDU
$43B
$92.2K 0.01%
700
ACN icon
263
Accenture
ACN
$168B
$90.8K 0.01%
368
-7
HNRG icon
264
Hallador Energy
HNRG
$977M
$90.6K 0.01%
4,630
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.6B
$89.2K 0.01%
288
-4
KMB icon
266
Kimberly-Clark
KMB
$34.2B
$88K 0.01%
708
TFC icon
267
Truist Financial
TFC
$63.8B
$86.5K 0.01%
1,893
-125
HPQ icon
268
HP
HPQ
$22.7B
$85.9K 0.01%
3,156
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$85.3K 0.01%
718
+44
IQV icon
270
IQVIA
IQV
$37.9B
$83K 0.01%
437
-200
CNI icon
271
Canadian National Railway
CNI
$60.3B
$82.4K 0.01%
874
-13
BK icon
272
Bank of New York Mellon
BK
$81.6B
$78.6K 0.01%
721
+21
MCHP icon
273
Microchip Technology
MCHP
$36.3B
$78.4K 0.01%
1,221
-2,530
DFNM icon
274
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$78.3K 0.01%
1,631
+171
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$77.9K 0.01%
168
+29
9 10
11
12 13