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
IOT icon
276
Samsara
IOT
$17.1B
$93.7K 0.01%
2,958
+117
TGT icon
277
Target
TGT
$58.7B
$93K 0.01%
767
-17
CNI icon
278
Canadian National Railway
CNI
$70.3B
$91K 0.01%
885
+5
COF icon
279
Capital One
COF
$123B
$89.2K 0.01%
489
+16
VO icon
280
Vanguard Mid-Cap ETF
VO
$24.6B
$88.9K 0.01%
1,240
+4
XJH icon
281
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$88.4K 0.01%
1,947
+652
COKE icon
282
Coca-Cola Consolidated
COKE
$12.9B
$88.3K 0.01%
460
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$88.2K 0.01%
1,876
+625
TFC icon
284
Truist Financial
TFC
$63.8B
$84.8K 0.01%
1,845
-57
AJG icon
285
Arthur J. Gallagher & Co
AJG
$55.2B
$84K 0.01%
388
-2
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$83.4K 0.01%
874
+4
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$82.8K 0.01%
1,351
+2
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$81K 0.01%
730
+17
ACN icon
289
Accenture
ACN
$109B
$80K 0.01%
403
+21
MCHP icon
290
Microchip Technology
MCHP
$47B
$80K 0.01%
1,238
+9
DFNM icon
291
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$79.4K 0.01%
1,656
+9
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$78.4K 0.01%
169
BIDU icon
293
Baidu
BIDU
$43.6B
$78K 0.01%
700
BBY icon
294
Best Buy
BBY
$12.4B
$77.3K 0.01%
1,203
-18
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$22B
$75.1K 0.01%
+1,100
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$73.6K 0.01%
1,236
-171
MAGS icon
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.6B
$72.4K 0.01%
+1,250
KLAC icon
298
KLA
KLAC
$249B
$70.7K 0.01%
48
AVDE icon
299
Avantis International Equity ETF
AVDE
$15.4B
$70K 0.01%
825
EQIX icon
300
Equinix
EQIX
$107B
$69.8K 0.01%
71
+1
10 11
12
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