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
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$8.48K ﹤0.01%
201
+54
SOUN icon
502
SoundHound AI
SOUN
$3.16B
$8.27K ﹤0.01%
514
RRX icon
503
Regal Rexnord
RRX
$12.5B
$8.03K ﹤0.01%
56
AZN icon
504
AstraZeneca
AZN
$299B
$7.87K ﹤0.01%
103
-53
PYPL icon
505
PayPal
PYPL
$40.8B
$7.78K ﹤0.01%
116
FFIV icon
506
F5
FFIV
$16B
$7.76K ﹤0.01%
24
CYBR
507
DELISTED
CyberArk
CYBR
$7.73K ﹤0.01%
16
WAB icon
508
Wabtec
WAB
$41B
$7.62K ﹤0.01%
38
AMT icon
509
American Tower
AMT
$83.8B
$7.5K ﹤0.01%
39
+20
EW icon
510
Edwards Lifesciences
EW
$49.1B
$7.47K ﹤0.01%
96
-6
KD icon
511
Kyndryl
KD
$2.83B
$7.33K ﹤0.01%
244
ESPO icon
512
VanEck Video Gaming and eSports ETF
ESPO
$275M
$7.3K ﹤0.01%
60
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$7.27K ﹤0.01%
51
NKE icon
514
Nike
NKE
$80.1B
$7.18K ﹤0.01%
103
-44
VOOV icon
515
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$7.13K ﹤0.01%
36
ITW icon
516
Illinois Tool Works
ITW
$76.6B
$7.04K ﹤0.01%
27
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$23.9B
$7K ﹤0.01%
70
INBK icon
518
First Internet Bancorp
INBK
$173M
$6.82K ﹤0.01%
304
-2
BLOK icon
519
Amplify Blockchain Technology ETF
BLOK
$978M
$6.77K ﹤0.01%
101
SMIG icon
520
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.22B
$6.77K ﹤0.01%
229
-55
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$3.69B
$6.58K ﹤0.01%
125
+48
WBD icon
522
Warner Bros
WBD
$68.1B
$6.46K ﹤0.01%
331
-55
OSUR icon
523
OraSure Technologies
OSUR
$222M
$6.42K ﹤0.01%
2,000
HL icon
524
Hecla Mining
HL
$13.8B
$6.35K ﹤0.01%
525
CINF icon
525
Cincinnati Financial
CINF
$25.6B
$6.32K ﹤0.01%
40
19 20
21
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