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
VIRT icon
526
Virtu Financial
VIRT
$4.13B
$11.4K ﹤0.01%
259
+2
BDX icon
527
Becton Dickinson
BDX
$42.7B
$11.3K ﹤0.01%
72
+11
HLT icon
528
Hilton Worldwide
HLT
$76.1B
$10.9K ﹤0.01%
36
+12
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$73.3B
$10.9K ﹤0.01%
51
FHN icon
530
First Horizon
FHN
$11.7B
$10.7K ﹤0.01%
471
+3
APA icon
531
APA Corp
APA
$13.6B
$10.7K ﹤0.01%
251
IAGG icon
532
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$10.6K ﹤0.01%
212
BND icon
533
Vanguard Total Bond Market
BND
$152B
$10.5K ﹤0.01%
143
SITE icon
534
SiteOne Landscape Supply
SITE
$6.33B
$10.4K ﹤0.01%
78
-1
GSK icon
535
GSK
GSK
$108B
$10.4K ﹤0.01%
188
RIVN icon
536
Rivian
RIVN
$20.7B
$10.4K ﹤0.01%
689
WAB icon
537
Wabtec
WAB
$45.3B
$10.2K ﹤0.01%
41
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.95B
$10.1K ﹤0.01%
56
PHK
539
PIMCO High Income Fund
PHK
$854M
$10.1K ﹤0.01%
+2,175
RPM icon
540
RPM International
RPM
$13.4B
$10K ﹤0.01%
101
-1
VOT icon
541
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$10K ﹤0.01%
39
-9
BKSY icon
542
BlackSky Technology
BKSY
$1.23B
$9.99K ﹤0.01%
397
NTNX icon
543
Nutanix
NTNX
$10.8B
$9.92K ﹤0.01%
261
RBLX icon
544
Roblox
RBLX
$41.2B
$9.9K ﹤0.01%
175
-5
ITW icon
545
Illinois Tool Works
ITW
$77.7B
$9.89K ﹤0.01%
38
-1
HL icon
546
Hecla Mining
HL
$12.5B
$9.79K ﹤0.01%
525
AL
547
DELISTED
Air Lease Corp
AL
$9.68K ﹤0.01%
149
THRO
548
iShares U.S. Thematic Rotation Active ETF
THRO
$8.16B
$9.63K ﹤0.01%
266
RRX icon
549
Regal Rexnord
RRX
$14.2B
$9.55K ﹤0.01%
51
-15
KBWB icon
550
Invesco KBW Bank ETF
KBWB
$5.39B
$9.54K ﹤0.01%
121
-57
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22
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