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 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
CALF icon
526
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$6.3K ﹤0.01%
+144
ARM icon
527
Arm
ARM
$122B
$6.23K ﹤0.01%
44
DFSD icon
528
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$6.16K ﹤0.01%
128
+2
GRAB icon
529
Grab
GRAB
$15.4B
$6.02K ﹤0.01%
1,000
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$6.01K ﹤0.01%
39
+36
BAI
531
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
$5.94K ﹤0.01%
+174
FAST icon
532
Fastenal
FAST
$52B
$5.79K ﹤0.01%
118
SPHQ icon
533
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$5.63K ﹤0.01%
77
ARTY
534
iShares Future AI & Tech ETF
ARTY
$2.2B
$5.63K ﹤0.01%
+123
ETR icon
535
Entergy
ETR
$47.3B
$5.59K ﹤0.01%
60
+20
FRT icon
536
Federal Realty Investment Trust
FRT
$9.09B
$5.57K ﹤0.01%
+55
EFX icon
537
Equifax
EFX
$21.9B
$5.42K ﹤0.01%
21
STZ icon
538
Constellation Brands
STZ
$25.7B
$5.39K ﹤0.01%
40
D icon
539
Dominion Energy
D
$55.2B
$5.32K ﹤0.01%
87
SAM icon
540
Boston Beer
SAM
$2.39B
$5.29K ﹤0.01%
25
S icon
541
SentinelOne
S
$4.68B
$5.28K ﹤0.01%
+300
MCO icon
542
Moody's
MCO
$75.9B
$5.24K ﹤0.01%
11
MAR icon
543
Marriott International
MAR
$83.8B
$5.21K ﹤0.01%
20
VHT icon
544
Vanguard Health Care ETF
VHT
$16.6B
$5.19K ﹤0.01%
20
FNX icon
545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$5.15K ﹤0.01%
41
FTS icon
546
Fortis
FTS
$29.5B
$5.08K ﹤0.01%
100
+1
EWBC icon
547
East-West Bancorp
EWBC
$14.6B
$4.98K ﹤0.01%
47
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$37.3B
$4.97K ﹤0.01%
+73
EMLP icon
549
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$4.83K ﹤0.01%
126
+1
DBX icon
550
Dropbox
DBX
$6.04B
$4.47K ﹤0.01%
148
-148