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
TM icon
501
Toyota
TM
$275B
$14.6K ﹤0.01%
68
+17
RBLX icon
502
Roblox
RBLX
$39.8B
$14.6K ﹤0.01%
+180
OPEN icon
503
Opendoor
OPEN
$4.71B
$14.6K ﹤0.01%
2,500
-83
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$14.5K ﹤0.01%
136
COWZ icon
505
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.4K ﹤0.01%
240
DLR icon
506
Digital Realty Trust
DLR
$61.8B
$14.4K ﹤0.01%
93
+70
AVIG icon
507
Avantis Core Fixed Income ETF
AVIG
$1.62B
$14.3K ﹤0.01%
341
ARKK icon
508
ARK Innovation ETF
ARKK
$6.25B
$14.2K ﹤0.01%
185
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$14.1K ﹤0.01%
74
+1
WBD icon
510
Warner Bros
WBD
$67.2B
$13.8K ﹤0.01%
479
+148
RIVN icon
511
Rivian
RIVN
$18.4B
$13.6K ﹤0.01%
689
+28
NTNX icon
512
Nutanix
NTNX
$10.4B
$13.5K ﹤0.01%
261
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$13.4K ﹤0.01%
+48
MCK icon
514
McKesson
MCK
$115B
$13.1K ﹤0.01%
16
+13
DVN icon
515
Devon Energy
DVN
$28.7B
$13.1K ﹤0.01%
357
+18
D icon
516
Dominion Energy
D
$55.5B
$13K ﹤0.01%
222
+135
SCHW icon
517
Charles Schwab
SCHW
$163B
$12.8K ﹤0.01%
128
+82
RACE icon
518
Ferrari
RACE
$58.8B
$12.7K ﹤0.01%
34
-9
MNST icon
519
Monster Beverage
MNST
$75.5B
$12.6K ﹤0.01%
164
+134
PPA icon
520
Invesco Aerospace & Defense ETF
PPA
$7.95B
$11.9K ﹤0.01%
76
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$11.3B
$11.9K ﹤0.01%
248
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.94B
$11.8K ﹤0.01%
56
BDX icon
523
Becton Dickinson
BDX
$45.3B
$11.8K ﹤0.01%
61
-99
LTPZ icon
524
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$11.7K ﹤0.01%
+227
XSW icon
525
State Street SPDR S&P Software & Services ETF
XSW
$405M
$11.6K ﹤0.01%
62
19 20
21
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