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
RJF icon
26
Raymond James Financial
RJF
$32.2B
$12M 1.19%
69,570
-1,523
LLY icon
27
Eli Lilly
LLY
$920B
$11.6M 1.15%
15,267
+369
ORCL icon
28
Oracle
ORCL
$542B
$11.4M 1.13%
40,430
+20,575
VICI icon
29
VICI Properties
VICI
$30.6B
$11M 1.09%
338,484
+27,175
UNP icon
30
Union Pacific
UNP
$142B
$10.8M 1.07%
45,823
-1,074
F icon
31
Ford
F
$54.8B
$10.7M 1.06%
897,282
-4,493
XFIV icon
32
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$360M
$10.7M 1.06%
216,579
+57,853
TT icon
33
Trane Technologies
TT
$86.7B
$10.7M 1.06%
25,405
+152
NXPI icon
34
NXP Semiconductors
NXPI
$57.4B
$10.5M 1.04%
45,922
+848
ALL icon
35
Allstate
ALL
$54.2B
$10.1M 1%
47,219
+244
V icon
36
Visa
V
$671B
$9.98M 0.99%
29,232
+359
LHX icon
37
L3Harris
LHX
$53.7B
$9.74M 0.96%
31,893
+92
EVSD
38
Eaton Vance Short Duration Income ETF
EVSD
$789M
$9.73M 0.96%
+189,323
CRM icon
39
Salesforce
CRM
$246B
$9.6M 0.95%
40,526
+642
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$9.27M 0.92%
185,925
+48,434
XTWO icon
41
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$157M
$9.12M 0.9%
183,979
+49,969
XOM icon
42
Exxon Mobil
XOM
$501B
$8.86M 0.88%
78,584
+796
ECL icon
43
Ecolab
ECL
$74.7B
$8.39M 0.83%
30,618
-232
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$7.7M 0.76%
155,105
+42,101
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$700B
$7.18M 0.71%
10,783
+426
ICE icon
46
Intercontinental Exchange
ICE
$93.1B
$7.1M 0.7%
42,119
+166
SPGI icon
47
S&P Global
SPGI
$152B
$6.48M 0.64%
13,323
+172
TJX icon
48
TJX Companies
TJX
$173B
$6.15M 0.61%
42,529
+678
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.75T
$5.63M 0.56%
23,100
-469
NFLX icon
50
Netflix
NFLX
$404B
$5.46M 0.54%
45,560
+50
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