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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$74.8B
$40K ﹤0.01%
412
DY icon
377
Dycom Industries
DY
$12.5B
$40K ﹤0.01%
118
CTVA icon
378
Corteva
CTVA
$53.3B
$39.8K ﹤0.01%
476
WELL icon
379
Welltower
WELL
$148B
$39.5K ﹤0.01%
200
+32
ACMR icon
380
ACM Research
ACMR
$3.5B
$39.4K ﹤0.01%
1,000
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.9K ﹤0.01%
719
+81
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$38.1K ﹤0.01%
465
+1
UNH icon
383
UnitedHealth
UNH
$322B
$37.9K ﹤0.01%
140
+14
IRT icon
384
Independence Realty Trust
IRT
$3.73B
$37.6K ﹤0.01%
2,522
-87
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$2.07B
$37.3K ﹤0.01%
602
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$40.8B
$36.7K ﹤0.01%
1,461
+2
TAN icon
387
Invesco Solar ETF
TAN
$1.58B
$36.2K ﹤0.01%
+650
BAI
388
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$36.2K ﹤0.01%
1,099
SOLS
389
Solstice Advanced Materials
SOLS
$12.9B
$35.5K ﹤0.01%
467
+15
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$75.8B
$35K ﹤0.01%
236
+32
MBB icon
391
iShares MBS ETF
MBB
$38.8B
$34.4K ﹤0.01%
362
+1
OC icon
392
Owens Corning
OC
$10.1B
$34.1K ﹤0.01%
315
BOW
393
Bowhead Specialty Holdings
BOW
$790M
$33.6K ﹤0.01%
1,500
ORLY icon
394
O'Reilly Automotive
ORLY
$77B
$33.5K ﹤0.01%
363
-2
PEG icon
395
Public Service Enterprise Group
PEG
$40B
$33.3K ﹤0.01%
411
MRVL icon
396
Marvell Technology
MRVL
$138B
$32.7K ﹤0.01%
330
+7
SCHF icon
397
Schwab International Equity ETF
SCHF
$62.3B
$32.1K ﹤0.01%
1,298
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$31.8K ﹤0.01%
+316
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$31.4K ﹤0.01%
629
NSC icon
400
Norfolk Southern
NSC
$71.6B
$31.3K ﹤0.01%
109
14 15
16
17 18