NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.57M
3
+$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

1
+$1.47M
2
+$766K
3
+$485K
4
AAPL icon
Apple
AAPL
+$347K
5
PFE icon
Pfizer
PFE
+$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$10.9M 1.37%
42,899
+2,651
LRCX icon
27
Lam Research
LRCX
$191B
$10.6M 1.33%
+145,355
JNJ icon
28
Johnson & Johnson
JNJ
$459B
$10.3M 1.3%
61,879
+5,925
CRM icon
29
Salesforce
CRM
$243B
$9.93M 1.25%
37,021
+610
ICE icon
30
Intercontinental Exchange
ICE
$90.2B
$9.71M 1.23%
56,310
+1,285
BBY icon
31
Best Buy
BBY
$17.5B
$9.58M 1.21%
130,084
+11,692
RJF icon
32
Raymond James Financial
RJF
$32.2B
$9.47M 1.2%
68,164
+677
F icon
33
Ford
F
$55.1B
$9.06M 1.14%
903,097
-12,475
XOM icon
34
Exxon Mobil
XOM
$492B
$8.7M 1.1%
73,129
+570
FI icon
35
Fiserv
FI
$68B
$8.41M 1.06%
38,106
+2,329
UNH icon
36
UnitedHealth
UNH
$328B
$8.36M 1.06%
15,962
+268
SPGI icon
37
S&P Global
SPGI
$149B
$8.2M 1.03%
16,129
+206
LHX icon
38
L3Harris
LHX
$54.9B
$7.2M 0.91%
34,394
+2,002
NVO icon
39
Novo Nordisk
NVO
$235B
$6.74M 0.85%
97,116
+13,951
NXPI icon
40
NXP Semiconductors
NXPI
$55.3B
$6.53M 0.82%
34,369
+1,639
XFIV icon
41
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$224M
$5.5M 0.69%
112,021
+31,942
IVV icon
42
iShares Core S&P 500 ETF
IVV
$672B
$5.04M 0.64%
8,964
-10
XTRE icon
43
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$4.86M 0.61%
98,094
+30,690
AMD icon
44
Advanced Micro Devices
AMD
$410B
$4.84M 0.61%
47,080
+4,832
TJX icon
45
TJX Companies
TJX
$158B
$4.8M 0.61%
39,375
+1,607
TSLA icon
46
Tesla
TSLA
$1.44T
$4.69M 0.59%
18,090
+1,959
XTWO icon
47
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$149M
$4.66M 0.59%
94,266
+27,954
CAVA icon
48
CAVA Group
CAVA
$7.37B
$4.55M 0.57%
52,649
+5,195
RTX icon
49
RTX Corp
RTX
$240B
$4.49M 0.57%
33,920
-379
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.6B
$4.46M 0.56%
14,532
+2,165
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