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
AMGN icon
351
Amgen
AMGN
$183B
$51.4K ﹤0.01%
146
-104
AON icon
352
Aon
AON
$69.4B
$51.3K ﹤0.01%
159
-1
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$50.7K ﹤0.01%
1,106
+133
RBA icon
354
RB Global
RBA
$20B
$49.9K ﹤0.01%
521
APD icon
355
Air Products & Chemicals
APD
$67.3B
$49.9K ﹤0.01%
172
-3
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$49.2K ﹤0.01%
337
RJDI
357
RJ Eagle GCM Dividend Select Income ETF
RJDI
$68.5M
$48.8K ﹤0.01%
+1,826
CCL icon
358
Carnival Corp
CCL
$37.1B
$47.6K ﹤0.01%
1,838
+1,063
MRSH
359
Marsh
MRSH
$82B
$47.3K ﹤0.01%
273
-98
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$218B
$46.8K ﹤0.01%
731
+87
NOK icon
361
Nokia
NOK
$60.1B
$46.1K ﹤0.01%
5,730
+130
AVLV icon
362
Avantis US Large Cap Value ETF
AVLV
$11.4B
$45.7K ﹤0.01%
567
-41
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$3.8B
$44.5K ﹤0.01%
2,000
PWR icon
364
Quanta Services
PWR
$95.6B
$44.5K ﹤0.01%
81
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$44.1K ﹤0.01%
632
PCMM
366
BondBloxx Private Credit CLO ETF
PCMM
$202M
$43.9K ﹤0.01%
+893
CCI icon
367
Crown Castle
CCI
$36.4B
$43.7K ﹤0.01%
538
-17
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$43.5K ﹤0.01%
227
FNV icon
369
Franco-Nevada
FNV
$46.5B
$43.2K ﹤0.01%
175
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$42.8K ﹤0.01%
+846
MDLZ icon
371
Mondelez International
MDLZ
$73.7B
$42.6K ﹤0.01%
739
-409
TWLO icon
372
Twilio
TWLO
$21.6B
$42.5K ﹤0.01%
338
-4
SLS icon
373
SELLAS Life Sciences
SLS
$901M
$42.3K ﹤0.01%
10,000
MUB icon
374
iShares National Muni Bond ETF
MUB
$43.9B
$42.1K ﹤0.01%
397
PH icon
375
Parker-Hannifin
PH
$123B
$40.3K ﹤0.01%
45
+9
13 14
15
16 17