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
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.24M
3
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

1
+$12.2M
2
+$5.74M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

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
MS icon
476
Morgan Stanley
MS
$245B
$10.7K ﹤0.01%
67
+36
VOX icon
477
Vanguard Communication Services ETF
VOX
$5.83B
$10.5K ﹤0.01%
56
FHN icon
478
First Horizon
FHN
$10.7B
$10.5K ﹤0.01%
465
+4
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$67.6B
$10.4K ﹤0.01%
51
DNLI icon
480
Denali Therapeutics
DNLI
$3.28B
$10.2K ﹤0.01%
700
SITE icon
481
SiteOne Landscape Supply
SITE
$5.79B
$10K ﹤0.01%
78
SOXX icon
482
iShares Semiconductor ETF
SOXX
$21B
$10K ﹤0.01%
37
TM icon
483
Toyota
TM
$282B
$9.84K ﹤0.01%
51
RIVN icon
484
Rivian
RIVN
$19B
$9.7K ﹤0.01%
661
-52
APH icon
485
Amphenol
APH
$162B
$9.65K ﹤0.01%
78
+18
ACHR icon
486
Archer Aviation
ACHR
$4.51B
$9.51K ﹤0.01%
993
AL icon
487
Air Lease Corp
AL
$7.24B
$9.48K ﹤0.01%
149
AOA icon
488
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$9.38K ﹤0.01%
106
FBCG icon
489
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$9.34K ﹤0.01%
+174
IONQ icon
490
IonQ
IONQ
$12.1B
$9.22K ﹤0.01%
150
DOW icon
491
Dow Inc
DOW
$27B
$9.13K ﹤0.01%
398
+1
DHR icon
492
Danaher
DHR
$132B
$9.12K ﹤0.01%
46
VIRT icon
493
Virtu Financial
VIRT
$3.44B
$9.08K ﹤0.01%
+256
QXO
494
QXO Inc
QXO
$13.8B
$9.05K ﹤0.01%
+475
NVO icon
495
Novo Nordisk
NVO
$169B
$9.02K ﹤0.01%
163
-17,961
DFGP icon
496
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$9K ﹤0.01%
162
-191
WHR icon
497
Whirlpool
WHR
$3.68B
$8.8K ﹤0.01%
112
NET icon
498
Cloudflare
NET
$74.7B
$8.8K ﹤0.01%
41
-3
ASML icon
499
ASML
ASML
$521B
$8.71K ﹤0.01%
9
-6
FUTY icon
500
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$8.5K ﹤0.01%
151
+41
18 19
20
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