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
PRU icon
451
Prudential Financial
PRU
$33.2B
$21.1K ﹤0.01%
216
+2
SYM icon
452
Symbotic
SYM
$7.48B
$21.1K ﹤0.01%
396
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$20.9K ﹤0.01%
192
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$20.8K ﹤0.01%
306
CLX icon
455
Clorox
CLX
$11.7B
$20.7K ﹤0.01%
200
STT icon
456
State Street
STT
$42.7B
$20.6K ﹤0.01%
163
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$20.5K ﹤0.01%
221
-4
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$20.3K ﹤0.01%
270
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$20.1K ﹤0.01%
256
JPLD icon
460
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$20K ﹤0.01%
+384
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$25.2B
$19.9K ﹤0.01%
195
+125
WY icon
462
Weyerhaeuser
WY
$18B
$19.5K ﹤0.01%
800
GEL icon
463
Genesis Energy
GEL
$2.07B
$19.2K ﹤0.01%
1,074
+11
OEF icon
464
iShares S&P 100 ETF
OEF
$19.6B
$19.1K ﹤0.01%
60
PULS icon
465
PGIM Ultra Short Bond ETF
PULS
$15.5B
$19K ﹤0.01%
+384
CMS icon
466
CMS Energy
CMS
$23.4B
$18.9K ﹤0.01%
244
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$18.8K ﹤0.01%
187
HII icon
468
Huntington Ingalls Industries
HII
$14.1B
$18.6K ﹤0.01%
49
AMT icon
469
American Tower
AMT
$81.8B
$18.5K ﹤0.01%
107
+77
IWF icon
470
iShares Russell 1000 Growth ETF
IWF
$125B
$18.4K ﹤0.01%
43
GEHC icon
471
GE HealthCare
GEHC
$32.2B
$18.3K ﹤0.01%
257
+20
VIS icon
472
Vanguard Industrials ETF
VIS
$7.62B
$18.3K ﹤0.01%
59
+3
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.2K ﹤0.01%
188
-192
MS icon
474
Morgan Stanley
MS
$300B
$18.1K ﹤0.01%
110
-3
ARKK icon
475
ARK Innovation ETF
ARKK
$7.12B
$17.6K ﹤0.01%
261
+76
17 18
19
20 21