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
MU icon
351
Micron Technology
MU
$151B
$35.9K ﹤0.01%
413
-62
-13% -$5.39K
K icon
352
Kellanova
K
$27.6B
$34.9K ﹤0.01%
423
– –
LMND icon
353
Lemonade
LMND
$3.9B
$34.6K ﹤0.01%
1,100
– –
TWLO icon
354
Twilio
TWLO
$16.4B
$33.5K ﹤0.01%
342
– –
SMDV icon
355
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$33.3K ﹤0.01%
507
– –
IVE icon
356
iShares S&P 500 Value ETF
IVE
$41B
$33.2K ﹤0.01%
174
+150
+625% +$28.6K
ACAD icon
357
Acadia Pharmaceuticals
ACAD
$4.19B
$33.2K ﹤0.01%
2,000
– –
TOST icon
358
Toast
TOST
$23.9B
$33.2K ﹤0.01%
1,000
– –
AMH icon
359
American Homes 4 Rent
AMH
$12.8B
$32.7K ﹤0.01%
864
– –
NSC icon
360
Norfolk Southern
NSC
$61.3B
$32K ﹤0.01%
135
– –
COP icon
361
ConocoPhillips
COP
$115B
$31.7K ﹤0.01%
302
– –
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$31.5K ﹤0.01%
386
-341
-47% -$27.8K
NKE icon
363
Nike
NKE
$109B
$31.3K ﹤0.01%
493
+9
+2% +$571
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$36.4B
$31.2K ﹤0.01%
1,451
+2
+0.1% +$43
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$31.2K ﹤0.01%
629
– –
WM icon
366
Waste Management
WM
$88.3B
$30.8K ﹤0.01%
133
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$21.1B
$30.8K ﹤0.01%
135
– –
ORLY icon
368
O'Reilly Automotive
ORLY
$90.7B
$30.1K ﹤0.01%
315
– –
XLU icon
369
Utilities Select Sector SPDR Fund
XLU
$20.7B
$29.8K ﹤0.01%
378
-291
-43% -$22.9K
NOK icon
370
Nokia
NOK
$24.7B
$29.5K ﹤0.01%
5,600
– –
TSM icon
371
TSMC
TSM
$1.3T
$29.4K ﹤0.01%
177
-14
-7% -$2.33K
ARCC icon
372
Ares Capital
ARCC
$15.7B
$29.3K ﹤0.01%
1,321
+28
+2% +$621
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$172B
$29.1K ﹤0.01%
572
+402
+236% +$20.4K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$34.4B
$27.9K ﹤0.01%
309
+4
+1% +$362
KLAC icon
375
KLA
KLAC
$121B
$27.9K ﹤0.01%
41
– –
13 14
15
16 17