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
$1.06B
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
CMA
376
DELISTED
Comerica
CMA
$36.3K ﹤0.01%
417
NOK icon
377
Nokia
NOK
$60.1B
$36.2K ﹤0.01%
5,600
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$36K ﹤0.01%
464
+242
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$2.07B
$35.9K ﹤0.01%
602
TOST icon
380
Toast
TOST
$16.6B
$35.5K ﹤0.01%
1,001
+1
OC icon
381
Owens Corning
OC
$10.1B
$35.3K ﹤0.01%
315
+15
NDAQ icon
382
Nasdaq
NDAQ
$51.4B
$34.6K ﹤0.01%
+356
FITB
383
Fifth Third Bancorp
FITB
$45.6B
$34.5K ﹤0.01%
738
+22
MBB icon
384
iShares MBS ETF
MBB
$38.8B
$34.4K ﹤0.01%
361
+206
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.3K ﹤0.01%
638
+11
PWR icon
386
Quanta Services
PWR
$95.6B
$34.2K ﹤0.01%
+81
ORLY icon
387
O'Reilly Automotive
ORLY
$77B
$33.3K ﹤0.01%
365
+50
PEG icon
388
Public Service Enterprise Group
PEG
$40B
$33K ﹤0.01%
411
+11
APO icon
389
Apollo Global Management
APO
$71.3B
$32.7K ﹤0.01%
226
-200
CTVA icon
390
Corteva
CTVA
$53.3B
$31.9K ﹤0.01%
476
+31
PH icon
391
Parker-Hannifin
PH
$123B
$31.6K ﹤0.01%
36
+8
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$31.6K ﹤0.01%
629
NSC icon
393
Norfolk Southern
NSC
$71.6B
$31.5K ﹤0.01%
109
+7
SCHF icon
394
Schwab International Equity ETF
SCHF
$62.3B
$31.2K ﹤0.01%
1,298
+49
WELL icon
395
Welltower
WELL
$148B
$31.2K ﹤0.01%
168
+19
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$30.9K ﹤0.01%
680
AVUS icon
397
Avantis US Equity ETF
AVUS
$12.1B
$30.8K ﹤0.01%
275
AIQ icon
398
Global X Artificial Intelligence & Technology ETF
AIQ
$8.56B
$30.7K ﹤0.01%
603
EOG icon
399
EOG Resources
EOG
$71.4B
$30.5K ﹤0.01%
+290
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$30.4K ﹤0.01%
292
+1
14 15
16
17 18