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
VO icon
276
Vanguard Mid-Cap ETF
VO
$24.6B
$89.7K 0.01%
1,236
+196
CNI icon
277
Canadian National Railway
CNI
$70.3B
$87K 0.01%
880
+6
CAVA icon
278
CAVA Group
CAVA
$11B
$85.7K 0.01%
1,461
-15,404
FOUR icon
279
Shift4
FOUR
$3.71B
$85.6K 0.01%
1,359
-3
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$84.3K 0.01%
1,407
+912
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$84K 0.01%
713
+227
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$83.6K 0.01%
870
+406
BROS icon
283
Dutch Bros
BROS
$7.3B
$83.3K 0.01%
1,360
+280
DFAX icon
284
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$83.1K 0.01%
2,538
+147
BX icon
285
Blackstone
BX
$94.6B
$82.2K 0.01%
533
+197
AMGN icon
286
Amgen
AMGN
$183B
$81.9K 0.01%
250
+115
BBY icon
287
Best Buy
BBY
$12.4B
$81.7K 0.01%
1,221
-31
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$81.1K 0.01%
169
+1
DFNM icon
289
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$79.3K 0.01%
1,647
+16
HNRG icon
290
Hallador Energy
HNRG
$772M
$79.2K 0.01%
4,161
-469
IQV icon
291
IQVIA
IQV
$27.5B
$78.9K 0.01%
350
-87
MCHP icon
292
Microchip Technology
MCHP
$47B
$78.3K 0.01%
1,229
+8
LMND icon
293
Lemonade
LMND
$5.04B
$78.3K 0.01%
1,100
TGT icon
294
Target
TGT
$58.7B
$76.6K 0.01%
784
-622
ETHA
295
iShares Ethereum Trust ETF
ETHA
$7.62B
$75.2K 0.01%
3,352
QGRO icon
296
American Century US Quality Growth ETF
QGRO
$2.18B
$71.7K 0.01%
626
KMB icon
297
Kimberly-Clark
KMB
$32.6B
$71.4K 0.01%
708
SU icon
298
Suncor Energy
SU
$76.5B
$71K 0.01%
1,600
HPQ icon
299
HP
HPQ
$18.1B
$71K 0.01%
3,185
+29
TEM
300
Tempus AI
TEM
$9.45B
$70.9K 0.01%
1,200
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