NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$9.72M
2
+$5.24M
3
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

1
+$12.2M
2
+$5.74M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

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
SMR icon
401
NuScale Power
SMR
$3.83B
$25.2K ﹤0.01%
+700
GNT
402
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$25.2K ﹤0.01%
3,582
+63
XEL icon
403
Xcel Energy
XEL
$51.1B
$25.1K ﹤0.01%
312
+69
SYK icon
404
Stryker
SYK
$130B
$24.7K ﹤0.01%
67
-3
FTNT icon
405
Fortinet
FTNT
$62.1B
$24.6K ﹤0.01%
293
-72
CPNG icon
406
Coupang
CPNG
$34B
$24.3K ﹤0.01%
754
+54
AFL icon
407
Aflac
AFL
$56.4B
$23.5K ﹤0.01%
210
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$23.3K ﹤0.01%
120
CRMD icon
409
CorMedix
CRMD
$500M
$23.3K ﹤0.01%
2,000
LYV icon
410
Live Nation Entertainment
LYV
$37.7B
$23K ﹤0.01%
141
+9
SOLV icon
411
Solventum
SOLV
$11.5B
$22.9K ﹤0.01%
314
WM icon
412
Waste Management
WM
$96.3B
$22.5K ﹤0.01%
102
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$21.4K ﹤0.01%
192
PH icon
414
Parker-Hannifin
PH
$113B
$21.2K ﹤0.01%
28
+5
PRU icon
415
Prudential Financial
PRU
$32.3B
$21.1K ﹤0.01%
203
-31
RACE icon
416
Ferrari
RACE
$59.3B
$21K ﹤0.01%
43
+4
DVY icon
417
iShares Select Dividend ETF
DVY
$22.2B
$20.5K ﹤0.01%
144
CCL icon
418
Carnival Corp
CCL
$33.9B
$20.2K ﹤0.01%
700
IWF icon
419
iShares Russell 1000 Growth ETF
IWF
$115B
$20.2K ﹤0.01%
43
OPEN icon
420
Opendoor
OPEN
$4.76B
$19.9K ﹤0.01%
2,583
WY icon
421
Weyerhaeuser
WY
$16.7B
$19.8K ﹤0.01%
800
NTNX icon
422
Nutanix
NTNX
$10.4B
$19.4K ﹤0.01%
261
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$19.3K ﹤0.01%
227
MRVL icon
424
Marvell Technology
MRVL
$78B
$19.1K ﹤0.01%
227
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$18.9K ﹤0.01%
265
+1
15 16
17
18 19