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
LIN icon
276
Linde
LIN
$195B
$76.7K 0.01%
162
+9
VO icon
277
Vanguard Mid-Cap ETF
VO
$90.5B
$76.3K 0.01%
260
+64
DFAX icon
278
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$75K 0.01%
2,391
+437
DELL icon
279
Dell
DELL
$86.5B
$74.9K 0.01%
528
+43
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$65.9B
$74K 0.01%
613
+58
TGTX icon
281
TG Therapeutics
TGTX
$4.99B
$72.9K 0.01%
2,019
BABA icon
282
Alibaba
BABA
$358B
$71.8K 0.01%
402
-12
QGRO icon
283
American Century US Quality Growth ETF
QGRO
$2.14B
$71.6K 0.01%
626
+1
GM icon
284
General Motors
GM
$76.5B
$68.8K 0.01%
1,128
+2
STEW
285
SRH Total Return Fund
STEW
$1.78B
$68K 0.01%
3,747
+35
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$67.6K 0.01%
818
CMCSA icon
287
Comcast
CMCSA
$103B
$67.3K 0.01%
2,142
-131
SU icon
288
Suncor Energy
SU
$52.4B
$66.9K 0.01%
1,600
PPG icon
289
PPG Industries
PPG
$23.3B
$65.9K 0.01%
627
-19
CMI icon
290
Cummins
CMI
$71.4B
$65.9K 0.01%
156
AVDE icon
291
Avantis International Equity ETF
AVDE
$11.3B
$64.3K 0.01%
815
ES icon
292
Eversource Energy
ES
$25.7B
$64K 0.01%
900
AVLC icon
293
Avantis US Large Cap Equity ETF
AVLC
$857M
$63K 0.01%
823
JD icon
294
JD.com
JD
$40.9B
$61.2K 0.01%
1,750
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$59.9K 0.01%
671
+2
ALB icon
296
Albemarle
ALB
$15.6B
$58.9K 0.01%
727
LMND icon
297
Lemonade
LMND
$5.61B
$58.9K 0.01%
1,100
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$58.3K 0.01%
1,294
-5
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$26B
$57.9K 0.01%
352
CSX icon
300
CSX Corp
CSX
$69.2B
$57.9K 0.01%
1,630
+6
10 11
12
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