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
SOXX icon
501
iShares Semiconductor ETF
SOXX
$29.2B
$13.8K ﹤0.01%
42
+5
PGX icon
502
Invesco Preferred ETF
PGX
$3.92B
$13.6K ﹤0.01%
+1,252
CRMD icon
503
CorMedix
CRMD
$618M
$13.6K ﹤0.01%
2,000
DNLI icon
504
Denali Therapeutics
DNLI
$3.16B
$13.4K ﹤0.01%
700
PRHI
505
Presurance Holdings
PRHI
$17.8M
$13.3K ﹤0.01%
26,189
SPYG icon
506
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$13.3K ﹤0.01%
136
OXY icon
507
Occidental Petroleum
OXY
$56.8B
$13.3K ﹤0.01%
205
-154
WBD icon
508
Warner Bros
WBD
$67.2B
$13.2K ﹤0.01%
479
D icon
509
Dominion Energy
D
$54.9B
$12.9K ﹤0.01%
209
-13
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$2.48B
$12.7K ﹤0.01%
116
-16
PPA icon
511
Invesco Aerospace & Defense ETF
PPA
$7.9B
$12.6K ﹤0.01%
76
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.96B
$12.6K ﹤0.01%
56
BSV icon
513
Vanguard Short-Term Bond ETF
BSV
$44.4B
$12.6K ﹤0.01%
+161
BN icon
514
Brookfield
BN
$100B
$12.6K ﹤0.01%
311
+276
OKLO
515
Oklo
OKLO
$13.2B
$12.4K ﹤0.01%
250
KR icon
516
Kroger
KR
$40.4B
$12.4K ﹤0.01%
171
+41
ROST icon
517
Ross Stores
ROST
$72.9B
$12.3K ﹤0.01%
57
+32
VUSB icon
518
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$12.2K ﹤0.01%
+246
NVS icon
519
Novartis
NVS
$275B
$12.2K ﹤0.01%
80
ARKW icon
520
ARK Web x.0 ETF
ARKW
$1.69B
$12.1K ﹤0.01%
100
SCHW icon
521
Charles Schwab
SCHW
$158B
$12K ﹤0.01%
128
ETR icon
522
Entergy
ETR
$51.9B
$12K ﹤0.01%
107
+71
MNST icon
523
Monster Beverage
MNST
$75.2B
$11.9K ﹤0.01%
164
OPEN icon
524
Opendoor
OPEN
$5.17B
$11.7K ﹤0.01%
2,500
PGR icon
525
Progressive
PGR
$118B
$11.7K ﹤0.01%
59
+14
19 20
21
22 23