NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
COKE icon
301
Coca-Cola Consolidated
COKE
$14B
$70.5K 0.01%
460
+1
STEW
302
SRH Total Return Fund
STEW
$1.65B
$70.1K 0.01%
3,783
+36
XHLF icon
303
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$69.9K 0.01%
1,391
+397
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$69.1K 0.01%
579
+200
MRSH
305
Marsh
MRSH
$82.7B
$68.8K 0.01%
371
+136
ENB icon
306
Enbridge
ENB
$117B
$68.6K 0.01%
1,434
+383
AVDE icon
307
Avantis International Equity ETF
AVDE
$13.9B
$67.9K 0.01%
825
+10
MFC icon
308
Manulife Financial
MFC
$56.2B
$66.7K 0.01%
1,839
+101
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$8.1B
$66.4K 0.01%
+514
AVLC icon
310
Avantis US Large Cap Equity ETF
AVLC
$994M
$64.7K 0.01%
823
PPG icon
311
PPG Industries
PPG
$22.5B
$64.3K 0.01%
627
BABA icon
312
Alibaba
BABA
$320B
$63.2K 0.01%
431
+29
MDLZ icon
313
Mondelez International
MDLZ
$69.7B
$61.8K 0.01%
1,148
+443
CMCSA icon
314
Comcast
CMCSA
$109B
$61.4K 0.01%
2,053
-89
CSX icon
315
CSX Corp
CSX
$72.9B
$61K 0.01%
1,683
+53
TRV icon
316
Travelers Companies
TRV
$65.3B
$60.6K 0.01%
209
+18
XCCC icon
317
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$60.3K 0.01%
1,587
+132
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$60.3K 0.01%
1,349
+7
TGTX icon
319
TG Therapeutics
TGTX
$4.3B
$60.2K 0.01%
2,019
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$26.6B
$59.1K 0.01%
352
KLAC icon
321
KLA
KLAC
$185B
$58.3K 0.01%
48
+7
XJH icon
322
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$57.8K 0.01%
1,295
-5
ESML icon
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$57.5K 0.01%
1,251
-43
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$57K 0.01%
+1,224
IVE icon
325
iShares S&P 500 Value ETF
IVE
$48.2B
$56.3K 0.01%
266
+90
11 12
13
14 15