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
$1.06B
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
FDX icon
251
FedEx
FDX
$92.6B
$118K 0.01%
408
-14
CMI icon
252
Cummins
CMI
$91.4B
$117K 0.01%
230
+74
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
$115K 0.01%
1,775
COF icon
254
Capital One
COF
$123B
$115K 0.01%
473
+212
GNTX icon
255
Gentex
GNTX
$5.1B
$114K 0.01%
4,892
+1
DFCF icon
256
Dimensional Core Fixed Income ETF
DFCF
$9.83B
$113K 0.01%
2,645
+38
AEE icon
257
Ameren
AEE
$31B
$112K 0.01%
1,124
+5
DOV icon
258
Dover
DOV
$30.5B
$110K 0.01%
563
+1
SO icon
259
Southern Company
SO
$106B
$106K 0.01%
1,217
+1,100
SYY icon
260
Sysco
SYY
$36B
$105K 0.01%
1,425
+20
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$136B
$104K 0.01%
+1,044
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$104K 0.01%
+3,077
ALB icon
263
Albemarle
ALB
$23.5B
$103K 0.01%
727
ACN icon
264
Accenture
ACN
$109B
$102K 0.01%
382
+14
AJG icon
265
Arthur J. Gallagher & Co
AJG
$55.2B
$101K 0.01%
390
+102
AVMU icon
266
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$101K 0.01%
2,182
IOT icon
267
Samsara
IOT
$17.1B
$101K 0.01%
2,841
-502
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$70.6B
$101K 0.01%
815
+202
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$99.3K 0.01%
1,204
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$99K 0.01%
1,147
+920
BK icon
271
Bank of New York Mellon
BK
$92.3B
$94.4K 0.01%
813
+92
TFC icon
272
Truist Financial
TFC
$63.8B
$93.6K 0.01%
1,902
+9
AVUV icon
273
Avantis US Small Cap Value ETF
AVUV
$25.9B
$92.8K 0.01%
910
-156
CL icon
274
Colgate-Palmolive
CL
$67.5B
$92.1K 0.01%
1,165
-1,159
BIDU icon
275
Baidu
BIDU
$43.6B
$91.5K 0.01%
700
9 10
11
12 13