NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.45M
3
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

1
+$6.4M
2
+$4.97M
3
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

1 Technology 29.58%
2 Financials 12.74%
3 Consumer Discretionary 9.68%
4 Industrials 8.3%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
476
Yum China
YUMC
$16.8B
$17.4K ﹤0.01%
357
+36
DLR icon
477
Digital Realty Trust
DLR
$68.5B
$17K ﹤0.01%
94
+1
MSTR icon
478
Strategy Inc
MSTR
$59B
$17K ﹤0.01%
136
-1
OTIS icon
479
Otis Worldwide
OTIS
$29.7B
$16.7K ﹤0.01%
217
+20
VFH icon
480
Vanguard Financials ETF
VFH
$13B
$16.7K ﹤0.01%
138
USB icon
481
US Bancorp
USB
$87B
$16.6K ﹤0.01%
320
DOW icon
482
Dow Inc
DOW
$27.5B
$16.6K ﹤0.01%
399
BATRA icon
483
Atlanta Braves Holdings Series A
BATRA
$3.43B
$16.5K ﹤0.01%
350
STE icon
484
Steris
STE
$21.8B
$16.4K ﹤0.01%
74
-1
XYZ
485
Block Inc
XYZ
$42.7B
$16.4K ﹤0.01%
272
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$16K ﹤0.01%
248
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$14B
$15.8K ﹤0.01%
520
RACE icon
488
Ferrari
RACE
$61.4B
$15.3K ﹤0.01%
45
+11
REGL icon
489
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$15.3K ﹤0.01%
177
COWZ icon
490
Pacer US Cash Cows 100 ETF
COWZ
$18B
$15K ﹤0.01%
240
CDNS icon
491
Cadence Design Systems
CDNS
$92.9B
$15K ﹤0.01%
54
-11
BINC icon
492
BlackRock Flexible Income ETF
BINC
$16.9B
$14.9K ﹤0.01%
287
ATO icon
493
Atmos Energy
ATO
$30.7B
$14.8K ﹤0.01%
80
+72
CPNG icon
494
Coupang
CPNG
$37.5B
$14.7K ﹤0.01%
777
+21
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$14.2K ﹤0.01%
74
AVIG icon
496
Avantis Core Fixed Income ETF
AVIG
$1.78B
$14.2K ﹤0.01%
341
TM icon
497
Toyota
TM
$250B
$14K ﹤0.01%
68
VGSH icon
498
Vanguard Short-Term Treasury ETF
VGSH
$29B
$13.9K ﹤0.01%
+237
ADBE icon
499
Adobe
ADBE
$96.7B
$13.9K ﹤0.01%
57
+4
MCK icon
500
McKesson
MCK
$101B
$13.8K ﹤0.01%
16
18 19
20
21 22