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 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
HCA icon
401
HCA Healthcare
HCA
$99.7B
$31.2K ﹤0.01%
66
+53
GNT
402
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$31.2K ﹤0.01%
3,738
+81
EMR icon
403
Emerson Electric
EMR
$79.5B
$31.1K ﹤0.01%
237
+20
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$31K ﹤0.01%
293
+1
Q
405
Qnity Electronics Inc
Q
$30.1B
$30.8K ﹤0.01%
267
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$30.8K ﹤0.01%
680
AVUS icon
407
Avantis US Equity ETF
AVUS
$12.1B
$30.6K ﹤0.01%
276
+1
ASML icon
408
ASML
ASML
$552B
$30.4K ﹤0.01%
23
+1
AFL icon
409
Aflac
AFL
$59.1B
$29.8K ﹤0.01%
272
LULU icon
410
lululemon athletica
LULU
$17B
$29.5K ﹤0.01%
193
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$29.5K ﹤0.01%
293
RBRK icon
412
Rubrik
RBRK
$11B
$29.4K ﹤0.01%
600
APH icon
413
Amphenol
APH
$183B
$29.3K ﹤0.01%
232
+114
UUUU icon
414
Energy Fuels
UUUU
$5.29B
$29.2K ﹤0.01%
1,600
TTD icon
415
Trade Desk
TTD
$10.9B
$29K ﹤0.01%
1,280
+192
IMCG icon
416
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.46B
$28.9K ﹤0.01%
366
VT icon
417
Vanguard Total World Stock ETF
VT
$68B
$28.7K ﹤0.01%
208
+1
XBB icon
418
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$444M
$28.6K ﹤0.01%
703
SHEL icon
419
Shell
SHEL
$243B
$28.3K ﹤0.01%
304
+43
CNP icon
420
CenterPoint Energy
CNP
$28.1B
$28.2K ﹤0.01%
653
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$8.56B
$28.2K ﹤0.01%
604
+1
AUR icon
422
Aurora
AUR
$9.82B
$26.8K ﹤0.01%
6,500
XEL icon
423
Xcel Energy
XEL
$49.6B
$26.7K ﹤0.01%
336
+22
IR icon
424
Ingersoll Rand
IR
$32.9B
$26.7K ﹤0.01%
333
WM icon
425
Waste Management
WM
$91.1B
$26.7K ﹤0.01%
116