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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$21.2K ﹤0.01%
+225
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.4B
$21.2K ﹤0.01%
192
STT icon
453
State Street
STT
$34B
$21K ﹤0.01%
163
+32
VRSK icon
454
Verisk Analytics
VRSK
$27.7B
$21K ﹤0.01%
+94
CARR icon
455
Carrier Global
CARR
$46.5B
$20.9K ﹤0.01%
395
-200
MSTR icon
456
Strategy Inc
MSTR
$46.4B
$20.8K ﹤0.01%
137
+1
OEF icon
457
iShares S&P 100 ETF
OEF
$27.9B
$20.6K ﹤0.01%
+60
PAYX icon
458
Paychex
PAYX
$33.1B
$20.4K ﹤0.01%
+182
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$114B
$20.4K ﹤0.01%
43
DVY icon
460
iShares Select Dividend ETF
DVY
$22.1B
$20.3K ﹤0.01%
144
CDNS icon
461
Cadence Design Systems
CDNS
$78.5B
$20.3K ﹤0.01%
65
+25
CLX icon
462
Clorox
CLX
$13.3B
$20.2K ﹤0.01%
200
-16
MS icon
463
Morgan Stanley
MS
$245B
$20.1K ﹤0.01%
113
+46
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$19.8K ﹤0.01%
+256
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$19.8K ﹤0.01%
270
+5
GEHC icon
466
GE HealthCare
GEHC
$32.2B
$19.4K ﹤0.01%
237
+16
SHEL icon
467
Shell
SHEL
$252B
$19.2K ﹤0.01%
261
+111
TLH icon
468
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$19K ﹤0.01%
+187
STE icon
469
Steris
STE
$21.1B
$19K ﹤0.01%
75
WY icon
470
Weyerhaeuser
WY
$16.8B
$19K ﹤0.01%
800
LYV icon
471
Live Nation Entertainment
LYV
$36.3B
$18.8K ﹤0.01%
132
-9
PRHI
472
Presurance Holdings
PRHI
$19.1M
$18.7K ﹤0.01%
26,189
-10,000
ADBE icon
473
Adobe
ADBE
$104B
$18.5K ﹤0.01%
53
-71
VFH icon
474
Vanguard Financials ETF
VFH
$12.1B
$18.4K ﹤0.01%
138
INTU icon
475
Intuit
INTU
$120B
$18K ﹤0.01%
27
+10
17 18
19
20 21