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
JCI icon
26
Johnson Controls International
JCI
$80.1B
$13.9M 1.31%
115,912
-2,982
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$12.4M 1.17%
18,233
+7,450
XTRE icon
28
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$236M
$11.9M 1.12%
239,159
+53,234
VNOM icon
29
Viper Energy
VNOM
$7.81B
$11.8M 1.11%
+304,836
F icon
30
Ford
F
$48B
$11.8M 1.11%
896,997
-285
XTWO icon
31
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$11.7M 1.1%
236,718
+52,739
RJF icon
32
Raymond James Financial
RJF
$28.5B
$11M 1.04%
68,666
-904
COST icon
33
Costco
COST
$445B
$10.7M 1.01%
12,389
-1,350
CRM icon
34
Salesforce
CRM
$184B
$10.7M 1.01%
40,302
-224
V icon
35
Visa
V
$589B
$10.4M 0.98%
29,560
+328
EVSD
36
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$10.1M 0.95%
196,156
+6,833
UNP icon
37
Union Pacific
UNP
$145B
$9.99M 0.94%
43,173
-2,650
TT icon
38
Trane Technologies
TT
$93.4B
$9.97M 0.94%
25,612
+207
NXPI icon
39
NXP Semiconductors
NXPI
$48.3B
$9.89M 0.93%
45,559
-363
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$9.86M 0.93%
199,054
+43,949
ALL icon
41
Allstate
ALL
$53.2B
$9.83M 0.93%
47,209
-10
XOM icon
42
Exxon Mobil
XOM
$640B
$9.52M 0.9%
79,146
+562
LHX icon
43
L3Harris
LHX
$66.8B
$9.27M 0.87%
31,566
-327
VICI icon
44
VICI Properties
VICI
$30.7B
$8.76M 0.82%
311,386
-27,098
ECL icon
45
Ecolab
ECL
$77.8B
$7.87M 0.74%
29,993
-625
ORCL icon
46
Oracle
ORCL
$457B
$7.81M 0.74%
40,056
-374
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.67T
$7.32M 0.69%
23,311
+211
SPGI icon
48
S&P Global
SPGI
$125B
$6.89M 0.65%
13,190
-133
ICE icon
49
Intercontinental Exchange
ICE
$90.1B
$6.73M 0.63%
41,536
-583
TJX icon
50
TJX Companies
TJX
$173B
$6.57M 0.62%
42,758
+229
1
2
3 4 5