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
AVUS icon
376
Avantis US Equity ETF
AVUS
$10.4B
$29.9K ﹤0.01%
275
COP icon
377
ConocoPhillips
COP
$117B
$29.9K ﹤0.01%
316
-103
AIQ icon
378
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$29.8K ﹤0.01%
603
+503
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$29.7K ﹤0.01%
495
-19
CNP icon
380
CenterPoint Energy
CNP
$24.7B
$29.2K ﹤0.01%
752
+4
SCHF icon
381
Schwab International Equity ETF
SCHF
$53.2B
$29.1K ﹤0.01%
1,249
XBB icon
382
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$413M
$29.1K ﹤0.01%
+703
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$33.8B
$28.8K ﹤0.01%
315
+3
AMH icon
384
American Homes 4 Rent
AMH
$11.5B
$28.7K ﹤0.01%
864
CMA icon
385
Comerica
CMA
$11.4B
$28.6K ﹤0.01%
417
DDOG icon
386
Datadog
DDOG
$49.8B
$28.5K ﹤0.01%
200
VT icon
387
Vanguard Total World Stock ETF
VT
$58.6B
$28.3K ﹤0.01%
+206
ARCC icon
388
Ares Capital
ARCC
$14.5B
$28.2K ﹤0.01%
1,382
+32
OKLO
389
Oklo
OKLO
$12.9B
$27.9K ﹤0.01%
+250
XYZ
390
Block Inc
XYZ
$38.9B
$27.7K ﹤0.01%
383
IR icon
391
Ingersoll Rand
IR
$32.3B
$27.5K ﹤0.01%
333
-10
OTIS icon
392
Otis Worldwide
OTIS
$34.3B
$27.2K ﹤0.01%
297
-17
NOK icon
393
Nokia
NOK
$34.4B
$26.9K ﹤0.01%
5,600
CLX icon
394
Clorox
CLX
$12.7B
$26.6K ﹤0.01%
216
-43
WELL icon
395
Welltower
WELL
$131B
$26.5K ﹤0.01%
149
+49
WPC icon
396
W.P. Carey
WPC
$14.2B
$26.4K ﹤0.01%
391
+5
EMR icon
397
Emerson Electric
EMR
$76.8B
$26.2K ﹤0.01%
200
-38
BE icon
398
Bloom Energy
BE
$21.2B
$26.2K ﹤0.01%
310
PAAA icon
399
PGIM AAA CLO ETF
PAAA
$5.53B
$26.1K ﹤0.01%
+507
ADM icon
400
Archer Daniels Midland
ADM
$28.9B
$25.9K ﹤0.01%
434
+3
14 15
16
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