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 Buys

1
+$3.51M
2
+$3.45M
3
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.62M

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
TOST icon
426
Toast
TOST
$16.6B
$26.5K ﹤0.01%
1,000
-1
ARCC icon
427
Ares Capital
ARCC
$13.4B
$26.2K ﹤0.01%
1,453
+38
DYNF icon
428
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$25.8K ﹤0.01%
444
RJMI
429
RJ Eagle Municipal Income ETF
RJMI
$28.2M
$25.3K ﹤0.01%
1,000
PPL icon
430
PPL Corp
PPL
$29.1B
$25.2K ﹤0.01%
660
+600
WFC icon
431
Wells Fargo
WFC
$247B
$25.2K ﹤0.01%
316
-8
FTNT icon
432
Fortinet
FTNT
$63.4B
$25K ﹤0.01%
306
RJVI
433
RJ Eagle Vertical Income ETF
RJVI
$13.8M
$24.9K ﹤0.01%
1,000
ARTY
434
iShares Future AI & Tech ETF
ARTY
$2.82B
$24.8K ﹤0.01%
533
WPC icon
435
W.P. Carey
WPC
$15.9B
$24.5K ﹤0.01%
361
+5
DD icon
436
DuPont de Nemours
DD
$19.1B
$24.5K ﹤0.01%
535
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$24.4K ﹤0.01%
81
APO icon
438
Apollo Global Management
APO
$71.3B
$24.4K ﹤0.01%
219
-7
CARR icon
439
Carrier Global
CARR
$51.7B
$24.3K ﹤0.01%
431
+36
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$52.1B
$24.2K ﹤0.01%
249
+1
AMH icon
441
American Homes 4 Rent
AMH
$11B
$24.1K ﹤0.01%
864
PL icon
442
Planet Labs
PL
$12.3B
$23.4K ﹤0.01%
836
WDAY icon
443
Workday
WDAY
$30.3B
$23.1K ﹤0.01%
178
-21
LYV icon
444
Live Nation Entertainment
LYV
$36.8B
$23K ﹤0.01%
151
+19
DDOG icon
445
Datadog
DDOG
$46.9B
$22.5K ﹤0.01%
191
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$29.5B
$22.5K ﹤0.01%
303
DVY icon
447
iShares Select Dividend ETF
DVY
$22.4B
$21.8K ﹤0.01%
144
SOLV icon
448
Solventum
SOLV
$12.1B
$21.8K ﹤0.01%
334
+20
QBTS icon
449
D-Wave Quantum
QBTS
$6.96B
$21.7K ﹤0.01%
1,501
+1
KEYS icon
450
Keysight
KEYS
$58.4B
$21.2K ﹤0.01%
75
+70
16 17
18
19 20