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
UTG icon
326
Reaves Utility Income Fund
UTG
$3.87B
$58.9K 0.01%
+1,500
LEN icon
327
Lennar Class A
LEN
$23B
$58.3K 0.01%
672
-605
ENB icon
328
Enbridge
ENB
$114B
$58.2K 0.01%
1,076
-358
LNG icon
329
Cheniere Energy
LNG
$54.5B
$58.2K 0.01%
205
HNRG icon
330
Hallador Energy
HNRG
$772M
$58K 0.01%
3,562
-599
BABA icon
331
Alibaba
BABA
$318B
$57.2K 0.01%
456
+25
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$56.5K 0.01%
1,224
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$9.53B
$56.4K 0.01%
476
-38
IVE icon
334
iShares S&P 500 Value ETF
IVE
$48.5B
$56.2K 0.01%
266
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.14B
$55.6K 0.01%
1,181
+6
XCCC icon
336
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$311M
$55.3K 0.01%
1,520
-67
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$70.6B
$54.8K 0.01%
485
-330
SYK icon
338
Stryker
SYK
$126B
$54.5K 0.01%
166
+12
TEM
339
Tempus AI
TEM
$9.45B
$54.3K 0.01%
1,200
TPLC icon
340
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$53.2K 0.01%
1,145
ETHA
341
iShares Ethereum Trust ETF
ETHA
$7.62B
$53.1K 0.01%
3,352
YUM icon
342
Yum! Brands
YUM
$42.9B
$53K 0.01%
341
POR icon
343
Portland General Electric
POR
$5.95B
$52.8K 0.01%
1,000
+996
TPSC icon
344
Timothy Plan US Small Cap Core ETF
TPSC
$334M
$52.6K 0.01%
1,240
IWM icon
345
iShares Russell 2000 ETF
IWM
$76.7B
$52.6K 0.01%
212
SMH icon
346
VanEck Semiconductor ETF
SMH
$58.5B
$52.3K 0.01%
136
+4
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$52.1K 0.01%
217
LIT icon
348
Global X Lithium & Battery Tech ETF
LIT
$1.99B
$52K 0.01%
700
+650
COP icon
349
ConocoPhillips
COP
$148B
$51.8K ﹤0.01%
393
-5
JD icon
350
JD.com
JD
$40.6B
$51.7K ﹤0.01%
1,750
12 13
14
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