NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$9.73M
2
+$6.03M
3
+$5.79M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.87M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.48M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
BBY icon
Best Buy
BBY
+$1.58M

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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$14.1K ﹤0.01%
185
CDNS icon
452
Cadence Design Systems
CDNS
$88B
$14.1K ﹤0.01%
40
-2
DJT icon
453
Trump Media & Technology Group
DJT
$2.93B
$14K ﹤0.01%
851
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$13.9K ﹤0.01%
73
JOBY icon
455
Joby Aviation
JOBY
$12.9B
$13.8K ﹤0.01%
+855
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$13.8K ﹤0.01%
+240
YUMC icon
457
Yum China
YUMC
$17.2B
$13.6K ﹤0.01%
317
+1
SYM icon
458
Symbotic
SYM
$6.79B
$13.6K ﹤0.01%
252
HII icon
459
Huntington Ingalls Industries
HII
$12.8B
$13.5K ﹤0.01%
47
PINS icon
460
Pinterest
PINS
$17.6B
$12.9K ﹤0.01%
400
XSW icon
461
State Street SPDR S&P Software & Services ETF
XSW
$433M
$12.3K ﹤0.01%
62
ITRI icon
462
Itron
ITRI
$4.31B
$12.2K ﹤0.01%
98
CP icon
463
Canadian Pacific Kansas City
CP
$67B
$11.9K ﹤0.01%
160
-13
RPM icon
464
RPM International
RPM
$13.7B
$11.9K ﹤0.01%
101
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.38B
$11.9K ﹤0.01%
56
+1
DVN icon
466
Devon Energy
DVN
$23.5B
$11.9K ﹤0.01%
339
-2
PPA icon
467
Invesco Aerospace & Defense ETF
PPA
$6.68B
$11.8K ﹤0.01%
76
+22
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$9.96B
$11.8K ﹤0.01%
248
+68
INTU icon
469
Intuit
INTU
$187B
$11.8K ﹤0.01%
17
-2
ONDS icon
470
Ondas Holdings
ONDS
$2.86B
$11.6K ﹤0.01%
1,500
APP icon
471
Applovin
APP
$228B
$11.5K ﹤0.01%
16
-1
USB icon
472
US Bancorp
USB
$83B
$11.1K ﹤0.01%
229
SO icon
473
Southern Company
SO
$94.7B
$11.1K ﹤0.01%
117
-22
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$11K ﹤0.01%
96
SHEL icon
475
Shell
SHEL
$206B
$10.7K ﹤0.01%
150
17 18
19
20 21