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
AOA icon
551
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$9.54K ﹤0.01%
108
NET icon
552
Cloudflare
NET
$74.7B
$9.49K ﹤0.01%
46
USHY icon
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$9.32K ﹤0.01%
253
PAVE icon
554
Global X US Infrastructure Development ETF
PAVE
$13B
$9.23K ﹤0.01%
182
-66
QXO
555
QXO Inc
QXO
$14.8B
$9.22K ﹤0.01%
475
ONDS icon
556
Ondas Inc
ONDS
$5.28B
$9.04K ﹤0.01%
1,000
-500
TTE icon
557
TotalEnergies
TTE
$189B
$8.92K ﹤0.01%
98
+34
XSW icon
558
State Street SPDR S&P Software & Services ETF
XSW
$367M
$8.83K ﹤0.01%
62
ITRI icon
559
Itron
ITRI
$3.85B
$8.78K ﹤0.01%
98
DFAC icon
560
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$8.78K ﹤0.01%
+226
DFGP icon
561
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$8.75K ﹤0.01%
162
FBCG icon
562
Fidelity Blue Chip Growth ETF
FBCG
$6.18B
$8.72K ﹤0.01%
174
DVN icon
563
Devon Energy
DVN
$30B
$8.54K ﹤0.01%
170
-187
ZTS icon
564
Zoetis
ZTS
$49.1B
$8.16K ﹤0.01%
69
+23
FSLR icon
565
First Solar
FSLR
$21.2B
$7.89K ﹤0.01%
40
HAL icon
566
Halliburton
HAL
$33.5B
$7.84K ﹤0.01%
201
SLB icon
567
SLB Ltd
SLB
$84.3B
$7.71K ﹤0.01%
150
SAP icon
568
SAP
SAP
$203B
$7.7K ﹤0.01%
45
EW icon
569
Edwards Lifesciences
EW
$48.5B
$7.69K ﹤0.01%
96
-9
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.68K ﹤0.01%
96
DHR icon
571
Danaher
DHR
$125B
$7.58K ﹤0.01%
40
+14
WDC icon
572
Western Digital
WDC
$136B
$7.57K ﹤0.01%
28
+18
WTW icon
573
Willis Towers Watson
WTW
$27.1B
$7.56K ﹤0.01%
26
BTI icon
574
British American Tobacco
BTI
$124B
$7.43K ﹤0.01%
127
+51
VOOV icon
575
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$7.35K ﹤0.01%
36
21 22
23
24 25