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
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.24M
3
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

1
+$12.2M
2
+$5.74M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

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
YUM icon
326
Yum! Brands
YUM
$43.8B
$48.6K ﹤0.01%
320
+1
MRSH
327
Marsh
MRSH
$82.7B
$47.3K ﹤0.01%
235
+1
DFAT icon
328
Dimensional US Targeted Value ETF
DFAT
$12.4B
$46.4K ﹤0.01%
796
+156
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$45.2K ﹤0.01%
379
+4
LNG icon
330
Cheniere Energy
LNG
$53.4B
$44.9K ﹤0.01%
191
-2
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$44.8K ﹤0.01%
464
-9
SMH icon
332
VanEck Semiconductor ETF
SMH
$43.9B
$44.4K ﹤0.01%
136
-19
KLAC icon
333
KLA
KLAC
$185B
$44.2K ﹤0.01%
41
PRHI
334
Presurance Holdings
PRHI
$17.5M
$44.2K ﹤0.01%
36,189
-9,744
MDLZ icon
335
Mondelez International
MDLZ
$69.7B
$44.1K ﹤0.01%
705
-422
AVLV icon
336
Avantis US Large Cap Value ETF
AVLV
$10.2B
$43.9K ﹤0.01%
608
-202
MSTR icon
337
Strategy Inc
MSTR
$45.8B
$43.8K ﹤0.01%
136
ADBE icon
338
Adobe
ADBE
$110B
$43.7K ﹤0.01%
124
JBL icon
339
Jabil
JBL
$26.6B
$43.5K ﹤0.01%
200
T icon
340
AT&T
T
$192B
$43.1K ﹤0.01%
1,526
-270
ACAD icon
341
Acadia Pharmaceuticals
ACAD
$3.63B
$42.7K ﹤0.01%
2,000
OC icon
342
Owens Corning
OC
$8.28B
$42.4K ﹤0.01%
300
IRT icon
343
Independence Realty Trust
IRT
$3.82B
$42.3K ﹤0.01%
2,581
+25
MUB icon
344
iShares National Muni Bond ETF
MUB
$42.6B
$42.3K ﹤0.01%
397
BOW
345
Bowhead Specialty Holdings
BOW
$736M
$40.6K ﹤0.01%
1,500
DD icon
346
DuPont de Nemours
DD
$18.5B
$39.1K ﹤0.01%
1,200
-8,821
ACMR icon
347
ACM Research
ACMR
$2.98B
$39.1K ﹤0.01%
1,000
FNV icon
348
Franco-Nevada
FNV
$50.8B
$39K ﹤0.01%
175
UNH icon
349
UnitedHealth
UNH
$251B
$39K ﹤0.01%
113
-18,975
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$204B
$38.2K ﹤0.01%
637
+2
12 13
14
15 16