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
AON icon
326
Aon
AON
$67.7B
$56.3K 0.01%
160
+5
CCJ icon
327
Cameco
CCJ
$50.2B
$55.9K 0.01%
611
+11
TTC icon
328
Toro Company
TTC
$9.26B
$55.1K 0.01%
700
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$54.4K 0.01%
+217
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.27B
$54.1K 0.01%
1,175
+8
SYK icon
331
Stryker
SYK
$129B
$54.1K 0.01%
154
+87
EQIX icon
332
Equinix
EQIX
$95.5B
$53.6K 0.01%
70
+21
RBA icon
333
RB Global
RBA
$18.2B
$53.6K 0.01%
+521
ACAD icon
334
Acadia Pharmaceuticals
ACAD
$3.63B
$53.4K 0.01%
2,000
EMN icon
335
Eastman Chemical
EMN
$8.05B
$53K 0.01%
830
+2
JBL icon
336
Jabil
JBL
$26.6B
$52.8K 0.01%
231
+31
IWM icon
337
iShares Russell 2000 ETF
IWM
$69.7B
$52.2K ﹤0.01%
+212
DFAT icon
338
Dimensional US Targeted Value ETF
DFAT
$12.4B
$52.1K ﹤0.01%
875
+79
TPLC icon
339
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$52K ﹤0.01%
1,145
YUM icon
340
Yum! Brands
YUM
$43.8B
$51.6K ﹤0.01%
341
+21
TPSC icon
341
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$51.4K ﹤0.01%
1,240
HYMB icon
342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$51.3K ﹤0.01%
2,057
-3,329
JD icon
343
JD.com
JD
$39.6B
$50.2K ﹤0.01%
1,750
CCI icon
344
Crown Castle
CCI
$37.6B
$49.3K ﹤0.01%
555
+3
TWLO icon
345
Twilio
TWLO
$19B
$48.6K ﹤0.01%
342
SMH icon
346
VanEck Semiconductor ETF
SMH
$43.9B
$47.6K ﹤0.01%
132
-4
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21B
$46.8K ﹤0.01%
337
-830
IAI icon
348
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$46.3K ﹤0.01%
+258
AVLV icon
349
Avantis US Large Cap Value ETF
AVLV
$10.2B
$46.1K ﹤0.01%
608
RBRK icon
350
Rubrik
RBRK
$10.8B
$45.9K ﹤0.01%
600
12 13
14
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