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
MOAT icon
426
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$18.6K ﹤0.01%
188
STE icon
427
Steris
STE
$20.8B
$18.5K ﹤0.01%
75
VFH icon
428
Vanguard Financials ETF
VFH
$12B
$18.1K ﹤0.01%
138
+129
HR icon
429
Healthcare Realty
HR
$6.36B
$18K ﹤0.01%
+1,000
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$2.45B
$17.7K ﹤0.01%
132
+86
GEL icon
431
Genesis Energy
GEL
$2.19B
$17.6K ﹤0.01%
1,052
+11
ARKW icon
432
ARK Web x.0 ETF
ARKW
$1.61B
$17.5K ﹤0.01%
100
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$17.4K ﹤0.01%
222
+71
VIS icon
434
Vanguard Industrials ETF
VIS
$7.04B
$17.3K ﹤0.01%
58
GEHC icon
435
GE HealthCare
GEHC
$32.1B
$16.6K ﹤0.01%
221
-609
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14B
$16.4K ﹤0.01%
520
SLS icon
437
SELLAS Life Sciences
SLS
$857M
$16.1K ﹤0.01%
10,000
ARKK icon
438
ARK Innovation ETF
ARKK
$6.31B
$16K ﹤0.01%
185
-32
BATRA icon
439
Atlanta Braves Holdings Series A
BATRA
$3.02B
$15.9K ﹤0.01%
350
CMS icon
440
CMS Energy
CMS
$23.5B
$15.8K ﹤0.01%
216
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$15.6K ﹤0.01%
244
OXY icon
442
Occidental Petroleum
OXY
$57.6B
$15.5K ﹤0.01%
329
+1
ZTS icon
443
Zoetis
ZTS
$48.7B
$15.5K ﹤0.01%
106
-45
STT icon
444
State Street
STT
$34.3B
$15.2K ﹤0.01%
131
REGL icon
445
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$15.1K ﹤0.01%
+177
RGTI icon
446
Rigetti Computing
RGTI
$5.34B
$14.9K ﹤0.01%
500
MBB icon
447
iShares MBS ETF
MBB
$38.9B
$14.7K ﹤0.01%
155
-25
AVIG icon
448
Avantis Core Fixed Income ETF
AVIG
$1.62B
$14.3K ﹤0.01%
341
+26
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$14.2K ﹤0.01%
136
KBWB icon
450
Invesco KBW Bank ETF
KBWB
$5.09B
$14.2K ﹤0.01%
181
+62
16 17
18
19 20