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
IRT icon
351
Independence Realty Trust
IRT
$3.82B
$45.6K ﹤0.01%
2,609
+28
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$45.1K ﹤0.01%
227
+107
T icon
353
AT&T
T
$192B
$43.6K ﹤0.01%
1,757
+231
APD icon
354
Air Products & Chemicals
APD
$64.7B
$43.2K ﹤0.01%
175
-11
BOW
355
Bowhead Specialty Holdings
BOW
$736M
$42.8K ﹤0.01%
1,500
WDAY icon
356
Workday
WDAY
$35.3B
$42.7K ﹤0.01%
199
-10
MUB icon
357
iShares National Muni Bond ETF
MUB
$42.6B
$42.5K ﹤0.01%
397
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$42.5K ﹤0.01%
632
+601
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$41.6K ﹤0.01%
973
+207
UNH icon
360
UnitedHealth
UNH
$251B
$41.5K ﹤0.01%
126
+13
TTD icon
361
Trade Desk
TTD
$12.6B
$41.3K ﹤0.01%
1,088
-1,280
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$204B
$40.2K ﹤0.01%
644
+7
LULU icon
363
lululemon athletica
LULU
$18.6B
$40.1K ﹤0.01%
193
-16
DY icon
364
Dycom Industries
DY
$10.7B
$39.9K ﹤0.01%
+118
LNG icon
365
Cheniere Energy
LNG
$53.4B
$39.9K ﹤0.01%
205
+14
EFA icon
366
iShares MSCI EAFE ETF
EFA
$71.9B
$39.6K ﹤0.01%
+412
ACMR icon
367
ACM Research
ACMR
$2.98B
$39.5K ﹤0.01%
1,000
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$39.4K ﹤0.01%
380
+192
QBTS icon
369
D-Wave Quantum
QBTS
$6.6B
$39.2K ﹤0.01%
1,500
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$37.5B
$38.3K ﹤0.01%
1,459
+3
BE icon
371
Bloom Energy
BE
$44.1B
$37.8K ﹤0.01%
435
+125
SLS icon
372
SELLAS Life Sciences
SLS
$857M
$37.7K ﹤0.01%
10,000
COP icon
373
ConocoPhillips
COP
$147B
$37.3K ﹤0.01%
398
+82
BAI
374
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
$36.6K ﹤0.01%
1,099
+925
FNV icon
375
Franco-Nevada
FNV
$50.8B
$36.3K ﹤0.01%
175
13 14
15
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