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
OKLO
476
Oklo
OKLO
$9.09B
$17.9K ﹤0.01%
250
CPNG icon
477
Coupang
CPNG
$33.6B
$17.8K ﹤0.01%
756
+2
XYZ
478
Block Inc
XYZ
$35.9B
$17.7K ﹤0.01%
272
-111
OTIS icon
479
Otis Worldwide
OTIS
$32.3B
$17.2K ﹤0.01%
197
-100
SCHD icon
480
Schwab US Dividend Equity ETF
SCHD
$83.3B
$17.2K ﹤0.01%
+627
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$2.44B
$17.2K ﹤0.01%
132
USB icon
482
US Bancorp
USB
$79.1B
$17.1K ﹤0.01%
320
+91
CMS icon
483
CMS Energy
CMS
$23.8B
$17.1K ﹤0.01%
244
+28
HR icon
484
Healthcare Realty
HR
$6.27B
$16.9K ﹤0.01%
1,000
VIS icon
485
Vanguard Industrials ETF
VIS
$7B
$16.8K ﹤0.01%
56
-2
HPI
486
John Hancock Preferred Income Fund
HPI
$426M
$16.7K ﹤0.01%
+1,033
HII icon
487
Huntington Ingalls Industries
HII
$16.3B
$16.7K ﹤0.01%
49
+2
GEL icon
488
Genesis Energy
GEL
$2.18B
$16.6K ﹤0.01%
1,063
+11
PL icon
489
Planet Labs
PL
$8.38B
$16.5K ﹤0.01%
+836
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.9B
$16.1K ﹤0.01%
520
APH icon
491
Amphenol
APH
$164B
$15.9K ﹤0.01%
118
+40
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$15.9K ﹤0.01%
248
+4
YUMC icon
493
Yum China
YUMC
$18.6B
$15.3K ﹤0.01%
321
+4
BINC icon
494
BlackRock Flexible Income ETF
BINC
$17.3B
$15.1K ﹤0.01%
+287
KBWB icon
495
Invesco KBW Bank ETF
KBWB
$5.05B
$15K ﹤0.01%
178
-3
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$14.9K ﹤0.01%
177
BATRA icon
497
Atlanta Braves Holdings Series A
BATRA
$3.03B
$14.9K ﹤0.01%
350
ARKW icon
498
ARK Web x.0 ETF
ARKW
$1.6B
$14.8K ﹤0.01%
100
OXY icon
499
Occidental Petroleum
OXY
$57.1B
$14.8K ﹤0.01%
359
+30
ONDS icon
500
Ondas Inc
ONDS
$4.6B
$14.6K ﹤0.01%
1,500
18 19
20
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