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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$69.1K 0.01%
583
+4
LMND icon
302
Lemonade
LMND
$5.04B
$68.9K 0.01%
1,100
KMB icon
303
Kimberly-Clark
KMB
$32.6B
$68.3K 0.01%
708
BROS icon
304
Dutch Bros
BROS
$7.3B
$67.5K 0.01%
1,333
-27
TGTX icon
305
TG Therapeutics
TGTX
$5.65B
$67.1K 0.01%
2,019
CSX icon
306
CSX Corp
CSX
$84.5B
$66.6K 0.01%
1,621
-62
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$30.2B
$66.4K 0.01%
428
+76
CCJ icon
308
Cameco
CCJ
$53.6B
$66.4K 0.01%
611
QGRO icon
309
American Century US Quality Growth ETF
QGRO
$2.18B
$65.8K 0.01%
626
PPG icon
310
PPG Industries
PPG
$24.7B
$65.8K 0.01%
615
-12
STEW
311
SRH Total Return Fund
STEW
$1.7B
$65.4K 0.01%
3,826
+43
TTC icon
312
Toro Company
TTC
$9.28B
$65.4K 0.01%
700
AVLC icon
313
Avantis US Large Cap Equity ETF
AVLC
$1.15B
$63.8K 0.01%
823
IQV icon
314
IQVIA
IQV
$27.5B
$63.6K 0.01%
373
+23
MFC icon
315
Manulife Financial
MFC
$64.5B
$63.3K 0.01%
1,839
FOUR icon
316
Shift4
FOUR
$3.71B
$63.3K 0.01%
1,448
+89
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$88B
$61.9K 0.01%
2,017
+1,390
EMN icon
318
Eastman Chemical
EMN
$8.25B
$61.6K 0.01%
807
-23
JBL icon
319
Jabil
JBL
$36B
$61.5K 0.01%
232
+1
HPQ icon
320
HP
HPQ
$18.1B
$61.2K 0.01%
3,185
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$13.6B
$61.1K 0.01%
978
+103
TRV icon
322
Travelers Companies
TRV
$64.6B
$61K 0.01%
209
BX icon
323
Blackstone
BX
$94.6B
$60.8K 0.01%
529
-4
CMCSA icon
324
Comcast
CMCSA
$98.3B
$60.4K 0.01%
2,105
+52
BE icon
325
Bloom Energy
BE
$66.7B
$58.9K 0.01%
435
11 12
13
14 15