NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Return 21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
+$25.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66

Top Buys

1
LRCX icon
Lam Research
LRCX
$10.6M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$1.57M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
AVGO icon
Broadcom
AVGO
$766K
3
MPC icon
Marathon Petroleum
MPC
$485K
4
AAPL icon
Apple
AAPL
$347K
5
PFE icon
Pfizer
PFE
$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$64B
$44.7K 0.01%
481
+369
+329% +$34.3K
LNG icon
327
Cheniere Energy
LNG
$51.3B
$44.2K 0.01%
191
– –
DELL icon
328
Dell
DELL
$83.2B
$44K 0.01%
483
+2
+0.4% +$182
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$43.9K 0.01%
372
+2
+0.5% +$236
AUR icon
330
Aurora
AUR
$10.6B
$43.7K 0.01%
6,500
– –
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$43.4K 0.01%
455
+2
+0.4% +$191
T icon
332
AT&T
T
$207B
$43.2K 0.01%
1,526
-7,031
-82% -$199K
OC icon
333
Owens Corning
OC
$13B
$42.8K 0.01%
300
– –
AVLC icon
334
Avantis US Large Cap Equity ETF
AVLC
$697M
$42.2K 0.01%
+657
New +$42.2K
MUB icon
335
iShares National Muni Bond ETF
MUB
$39.1B
$41.9K 0.01%
397
– –
BDX icon
336
Becton Dickinson
BDX
$54.9B
$41.8K 0.01%
183
-88
-32% -$20.1K
AVDE icon
337
Avantis International Equity ETF
AVDE
$8.87B
$41.4K 0.01%
625
– –
HWM icon
338
Howmet Aerospace
HWM
$72.3B
$41.3K 0.01%
318
– –
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$41.2K 0.01%
910
+738
+429% +$33.4K
FTNT icon
340
Fortinet
FTNT
$61.6B
$40.4K 0.01%
420
– –
DFUS icon
341
Dimensional US Equity ETF
DFUS
$16.5B
$40.3K 0.01%
+667
New +$40.3K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$24.8B
$39.4K 0.01%
310
– –
MSTR icon
343
Strategy Inc Common Stock Class A
MSTR
$93.5B
$39.2K ﹤0.01%
136
– –
TEM
344
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
$38.6K ﹤0.01%
+800
New +$38.6K
CLX icon
345
Clorox
CLX
$15.4B
$38.1K ﹤0.01%
259
-5
-2% -$736
CCL icon
346
Carnival Corp
CCL
$42.8B
$38.1K ﹤0.01%
1,950
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.91B
$37.3K ﹤0.01%
606
– –
RBRK icon
348
Rubrik
RBRK
$18.5B
$36.6K ﹤0.01%
600
– –
BME icon
349
BlackRock Health Sciences Trust
BME
$479M
$36.3K ﹤0.01%
939
+18
+2% +$695
DFAX icon
350
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$36.2K ﹤0.01%
+1,380
New +$36.2K
12 13
14
15 16