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
$1.06B
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
CNP icon
426
CenterPoint Energy
CNP
$28.7B
$25K ﹤0.01%
653
-99
RJVI
427
RJ Eagle Vertical Income ETF
RJVI
$12.5M
$25K ﹤0.01%
+1,000
AUR icon
428
Aurora
AUR
$8.05B
$25K ﹤0.01%
6,500
SOLV icon
429
Solventum
SOLV
$11.6B
$24.8K ﹤0.01%
314
AZN icon
430
AstraZeneca
AZN
$295B
$24.8K ﹤0.01%
270
+167
CTAS icon
431
Cintas
CTAS
$77.4B
$24.6K ﹤0.01%
+131
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$20B
$24.3K ﹤0.01%
81
-231
FTNT icon
433
Fortinet
FTNT
$61.8B
$24.3K ﹤0.01%
306
+13
PRU icon
434
Prudential Financial
PRU
$32.1B
$24.1K ﹤0.01%
214
+11
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$24.1K ﹤0.01%
+487
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$46.9B
$23.9K ﹤0.01%
248
-1,081
CCL icon
437
Carnival Corp
CCL
$33.1B
$23.7K ﹤0.01%
775
+75
SYM icon
438
Symbotic
SYM
$6.18B
$23.6K ﹤0.01%
396
+144
ASML icon
439
ASML
ASML
$518B
$23.5K ﹤0.01%
22
+13
LIN icon
440
Linde
LIN
$230B
$23.5K ﹤0.01%
55
-107
UUUU icon
441
Energy Fuels
UUUU
$4.54B
$23.3K ﹤0.01%
1,600
-12,500
CRMD icon
442
CorMedix
CRMD
$496M
$23.3K ﹤0.01%
2,000
XEL icon
443
Xcel Energy
XEL
$51.2B
$23.2K ﹤0.01%
314
+2
GOVT icon
444
iShares US Treasury Bond ETF
GOVT
$35.5B
$23K ﹤0.01%
+1,000
WPC icon
445
W.P. Carey
WPC
$16.2B
$22.9K ﹤0.01%
356
-35
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$22.7K ﹤0.01%
+51
SOLS
447
Solstice Advanced Materials
SOLS
$11.6B
$22K ﹤0.01%
+452
Q
448
Qnity Electronics Inc
Q
$22.7B
$21.8K ﹤0.01%
+267
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$28.7B
$21.6K ﹤0.01%
+303
DD icon
450
DuPont de Nemours
DD
$18.4B
$21.5K ﹤0.01%
535
-665
16 17
18
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