NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Return 21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
+$25.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66

Top Buys

1
LRCX icon
Lam Research
LRCX
$10.6M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$1.57M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
AVGO icon
Broadcom
AVGO
$766K
3
MPC icon
Marathon Petroleum
MPC
$485K
4
AAPL icon
Apple
AAPL
$347K
5
PFE icon
Pfizer
PFE
$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
251
Intel
INTC
$107B
$107K 0.01%
4,711
-10
-0.2% -$227
SCCO icon
252
Southern Copper
SCCO
$83.6B
$106K 0.01%
1,158
+9
+0.8% +$824
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$53.2B
$105K 0.01%
2,108
-471
-18% -$23.5K
DFIP icon
254
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$103K 0.01%
2,453
+1,484
+153% +$62.5K
COIN icon
255
Coinbase
COIN
$76.8B
$103K 0.01%
598
– –
FDX icon
256
FedEx
FDX
$53.7B
$102K 0.01%
420
+1
+0.2% +$244
KRE icon
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
$101K 0.01%
1,775
– –
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$101K 0.01%
708
+72
+11% +$10.2K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$76.7B
$99.4K 0.01%
288
-12
-4% -$4.14K
NEM icon
260
Newmont
NEM
$83.7B
$97.2K 0.01%
2,013
– –
RDDT icon
261
Reddit
RDDT
$44.9B
$97K 0.01%
+925
New +$97K
SOFI icon
262
SoFi Technologies
SOFI
$30.7B
$91.7K 0.01%
7,888
+450
+6% +$5.23K
VO icon
263
Vanguard Mid-Cap ETF
VO
$87.3B
$88.7K 0.01%
343
+7
+2% +$1.81K
XLY icon
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$87K 0.01%
440
– –
CMCSA icon
265
Comcast
CMCSA
$125B
$85.9K 0.01%
2,328
-1,251
-35% -$46.2K
GEV icon
266
GE Vernova
GEV
$158B
$84.2K 0.01%
276
-6
-2% -$1.83K
CNI icon
267
Canadian National Railway
CNI
$60.3B
$84.1K 0.01%
863
+5
+0.6% +$487
GILD icon
268
Gilead Sciences
GILD
$143B
$82.7K 0.01%
738
– –
IYY icon
269
iShares Dow Jones US ETF
IYY
$2.59B
$81.9K 0.01%
602
– –
TGTX icon
270
TG Therapeutics
TGTX
$5.11B
$79.6K 0.01%
2,019
+19
+1% +$749
EMN icon
271
Eastman Chemical
EMN
$7.93B
$79.5K 0.01%
903
-80
-8% -$7.05K
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$77.2K 0.01%
1,120
+57
+5% +$3.93K
LIN icon
273
Linde
LIN
$220B
$75.3K 0.01%
162
+1
+0.6% +$465
ES icon
274
Eversource Energy
ES
$23.6B
$74.5K 0.01%
1,200
– –
DFCF icon
275
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$74.1K 0.01%
1,761
+1,009
+134% +$42.4K
9 10
11
12 13