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 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
WFC icon
401
Wells Fargo
WFC
$247B
$30.2K ﹤0.01%
+324
AFL icon
402
Aflac
AFL
$59.1B
$30K ﹤0.01%
272
+62
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$75.8B
$29.3K ﹤0.01%
204
-1,736
VT icon
404
Vanguard Total World Stock ETF
VT
$68B
$29.2K ﹤0.01%
207
+1
IMCG icon
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.46B
$29.2K ﹤0.01%
366
+1
XBB icon
406
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$444M
$28.9K ﹤0.01%
703
EMR icon
407
Emerson Electric
EMR
$79.5B
$28.8K ﹤0.01%
217
+17
ARCC icon
408
Ares Capital
ARCC
$13.4B
$28.6K ﹤0.01%
1,415
+33
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$28.4K ﹤0.01%
+293
AMH icon
410
American Homes 4 Rent
AMH
$11B
$27.7K ﹤0.01%
864
MRVL icon
411
Marvell Technology
MRVL
$138B
$27.4K ﹤0.01%
323
+96
RSPM icon
412
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$27.4K ﹤0.01%
+805
GNT
413
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$27.2K ﹤0.01%
3,657
+75
ESS icon
414
Essex Property Trust
ESS
$16.6B
$27.2K ﹤0.01%
+104
DYNF icon
415
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$27K ﹤0.01%
+444
CSB icon
416
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$26.8K ﹤0.01%
+457
AWK icon
417
American Water Works
AWK
$25.8B
$26.8K ﹤0.01%
+205
BR icon
418
Broadridge
BR
$18.3B
$26.6K ﹤0.01%
+119
IR icon
419
Ingersoll Rand
IR
$32.9B
$26.4K ﹤0.01%
333
PAAA icon
420
PGIM AAA CLO ETF
PAAA
$8.84B
$26K ﹤0.01%
507
DDOG icon
421
Datadog
DDOG
$46.9B
$26K ﹤0.01%
191
-9
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$25.7K ﹤0.01%
359
+174
ARTY
423
iShares Future AI & Tech ETF
ARTY
$2.82B
$25.7K ﹤0.01%
533
+410
RJMI
424
RJ Eagle Municipal Income ETF
RJMI
$28.2M
$25.6K ﹤0.01%
+1,000
WM icon
425
Waste Management
WM
$91.1B
$25.5K ﹤0.01%
116
+14