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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$14.1K ﹤0.01%
185
CDNS icon
452
Cadence Design Systems
CDNS
$80.1B
$14.1K ﹤0.01%
40
-2
DJT icon
453
Trump Media & Technology Group
DJT
$2.75B
$14K ﹤0.01%
851
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$13.9K ﹤0.01%
73
JOBY icon
455
Joby Aviation
JOBY
$9.54B
$13.8K ﹤0.01%
+855
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.8K ﹤0.01%
+240
YUMC icon
457
Yum China
YUMC
$18.5B
$13.6K ﹤0.01%
317
+1
SYM icon
458
Symbotic
SYM
$6.36B
$13.6K ﹤0.01%
252
HII icon
459
Huntington Ingalls Industries
HII
$16.3B
$13.5K ﹤0.01%
47
PINS icon
460
Pinterest
PINS
$11.6B
$12.9K ﹤0.01%
400
XSW icon
461
State Street SPDR S&P Software & Services ETF
XSW
$407M
$12.3K ﹤0.01%
62
ITRI icon
462
Itron
ITRI
$3.98B
$12.2K ﹤0.01%
98
CP icon
463
Canadian Pacific Kansas City
CP
$72.9B
$11.9K ﹤0.01%
160
-13
RPM icon
464
RPM International
RPM
$12.8B
$11.9K ﹤0.01%
101
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.92B
$11.9K ﹤0.01%
56
+1
DVN icon
466
Devon Energy
DVN
$28.7B
$11.9K ﹤0.01%
339
-2
PPA icon
467
Invesco Aerospace & Defense ETF
PPA
$7.99B
$11.8K ﹤0.01%
76
+22
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$11.4B
$11.8K ﹤0.01%
248
+68
INTU icon
469
Intuit
INTU
$120B
$11.8K ﹤0.01%
17
-2
ONDS icon
470
Ondas Inc
ONDS
$4.65B
$11.6K ﹤0.01%
1,500
APP icon
471
Applovin
APP
$152B
$11.5K ﹤0.01%
16
-1
USB icon
472
US Bancorp
USB
$80B
$11.1K ﹤0.01%
229
SO icon
473
Southern Company
SO
$110B
$11.1K ﹤0.01%
117
-22
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$11K ﹤0.01%
96
SHEL icon
475
Shell
SHEL
$249B
$10.7K ﹤0.01%
150
17 18
19
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