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
AMGN icon
351
Amgen
AMGN
$175B
$38.1K ﹤0.01%
135
EQIX icon
352
Equinix
EQIX
$73.7B
$38.1K ﹤0.01%
49
+3
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$37.9B
$37.4K ﹤0.01%
1,456
+2
LULU icon
354
lululemon athletica
LULU
$24.2B
$37.2K ﹤0.01%
209
-25
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$1.9B
$37.1K ﹤0.01%
602
QBTS icon
356
D-Wave Quantum
QBTS
$8.48B
$37.1K ﹤0.01%
1,500
TOST icon
357
Toast
TOST
$20.5B
$36.5K ﹤0.01%
1,000
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48B
$36.3K ﹤0.01%
176
+1
CARR icon
359
Carrier Global
CARR
$44.6B
$35.5K ﹤0.01%
595
AUR icon
360
Aurora
AUR
$8.09B
$35K ﹤0.01%
6,500
K
361
DELISTED
Kellanova
K
$34.7K ﹤0.01%
423
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$10.8B
$34.3K ﹤0.01%
+249
TWLO icon
363
Twilio
TWLO
$20.2B
$34.2K ﹤0.01%
342
-5
ORLY icon
364
O'Reilly Automotive
ORLY
$79.4B
$34K ﹤0.01%
315
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$34K ﹤0.01%
627
+3
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$33.4K ﹤0.01%
383
+3
PEG icon
367
Public Service Enterprise Group
PEG
$39.4B
$33.4K ﹤0.01%
400
FITB icon
368
Fifth Third Bancorp
FITB
$31.6B
$31.9K ﹤0.01%
716
+5
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$31.5K ﹤0.01%
629
NSC icon
370
Norfolk Southern
NSC
$66.6B
$30.7K ﹤0.01%
102
-34
RSPT icon
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$30.3K ﹤0.01%
680
+150
IMCG icon
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$30.2K ﹤0.01%
365
+1
CTVA icon
373
Corteva
CTVA
$44.7B
$30.1K ﹤0.01%
445
BDX icon
374
Becton Dickinson
BDX
$57.3B
$30K ﹤0.01%
160
-18
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$29.9K ﹤0.01%
291
+251
13 14
15
16 17