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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$57.5K 0.01%
486
+118
BX icon
302
Blackstone
BX
$116B
$57.4K 0.01%
336
-3
XCCC icon
303
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$57.1K 0.01%
1,455
+68
XJH icon
304
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$57K 0.01%
1,300
-5
APO icon
305
Apollo Global Management
APO
$85.2B
$56.8K 0.01%
426
+217
BROS icon
306
Dutch Bros
BROS
$7.7B
$56.5K 0.01%
1,080
+868
COF icon
307
Capital One
COF
$152B
$55.4K 0.01%
261
+252
AON icon
308
Aon
AON
$76.1B
$55.3K 0.01%
155
MFC icon
309
Manulife Financial
MFC
$60.1B
$54.1K 0.01%
1,738
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.5B
$54K 0.01%
1,167
+6
COKE icon
311
Coca-Cola Consolidated
COKE
$11.1B
$53.7K 0.01%
459
+1
TTC icon
312
Toro Company
TTC
$7.19B
$53.3K 0.01%
700
TRV icon
313
Travelers Companies
TRV
$64.8B
$53.3K 0.01%
191
CCI icon
314
Crown Castle
CCI
$39B
$53.3K 0.01%
552
-36
ENB icon
315
Enbridge
ENB
$104B
$53K 0.01%
1,051
+12
TPLC icon
316
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$53K 0.01%
1,145
MU icon
317
Micron Technology
MU
$267B
$52.4K 0.01%
313
EMN icon
318
Eastman Chemical
EMN
$7.29B
$52.2K 0.01%
828
-53
TPSC icon
319
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$51.5K 0.01%
1,240
APD icon
320
Air Products & Chemicals
APD
$54.5B
$50.8K 0.01%
186
-928
CCJ icon
321
Cameco
CCJ
$39.1B
$50.3K 0.01%
+600
WDAY icon
322
Workday
WDAY
$56.5B
$50.3K 0.01%
209
XHLF icon
323
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$50.1K 0.01%
994
UPS icon
324
United Parcel Service
UPS
$84.9B
$49.7K ﹤0.01%
595
-16
RBRK icon
325
Rubrik
RBRK
$16B
$49.4K ﹤0.01%
600
11 12
13
14 15