NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Return 21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
+$25.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66

Top Buys

1
LRCX icon
Lam Research
LRCX
+$10.6M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.57M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
AVGO icon
Broadcom
AVGO
+$766K
3
MPC icon
Marathon Petroleum
MPC
+$485K
4
AAPL icon
Apple
AAPL
+$347K
5
PFE icon
Pfizer
PFE
+$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
526
Moody's
MCO
$90.6B
$5.12K ﹤0.01%
11
– –
FUBO icon
527
fuboTV
FUBO
$1.36B
$5.1K ﹤0.01%
1,747
– –
SYM icon
528
Symbotic
SYM
$5.23B
$5.09K ﹤0.01%
+252
New +$5.09K
SPHQ icon
529
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.07K ﹤0.01%
76
– –
MAR icon
530
Marriott International Class A Common Stock
MAR
$72.3B
$4.76K ﹤0.01%
20
– –
ARM icon
531
Arm
ARM
$149B
$4.7K ﹤0.01%
+44
New +$4.7K
HUBB icon
532
Hubbell
HUBB
$23B
$4.63K ﹤0.01%
14
– –
NET icon
533
Cloudflare
NET
$75.3B
$4.62K ﹤0.01%
+41
New +$4.62K
FAST icon
534
Fastenal
FAST
$54.6B
$4.58K ﹤0.01%
118
– –
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.54K ﹤0.01%
36
– –
GRAB icon
536
Grab
GRAB
$21.4B
$4.53K ﹤0.01%
+1,000
New +$4.53K
FTS icon
537
Fortis
FTS
$24.7B
$4.49K ﹤0.01%
99
+1
+1% +$45
FNX icon
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.47K ﹤0.01%
41
– –
IP icon
539
International Paper
IP
$24.7B
$4.43K ﹤0.01%
83
-172
-67% -$9.18K
ONON icon
540
On Holding
ONON
$14.5B
$4.39K ﹤0.01%
+100
New +$4.39K
CTSH icon
541
Cognizant
CTSH
$34.5B
$4.36K ﹤0.01%
57
-72
-56% -$5.51K
IYT icon
542
iShares US Transportation ETF
IYT
$604M
$4.29K ﹤0.01%
67
– –
APP icon
543
Applovin
APP
$186B
$4.24K ﹤0.01%
16
– –
OMC icon
544
Omnicom Group
OMC
$15.1B
$4.23K ﹤0.01%
51
– –
EWBC icon
545
East-West Bancorp
EWBC
$14.9B
$4.15K ﹤0.01%
46
– –
AMT icon
546
American Tower
AMT
$90.4B
$4.13K ﹤0.01%
19
-7
-27% -$1.52K
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.11K ﹤0.01%
40
– –
SNAP icon
548
Snap
SNAP
$12.3B
$4.03K ﹤0.01%
463
– –
RGTI icon
549
Rigetti Computing
RGTI
$5.02B
$3.96K ﹤0.01%
500
-500
-50% -$3.96K
MAS icon
550
Masco
MAS
$15.3B
$3.85K ﹤0.01%
55
– –
20 21
22
23 24