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
SCHW icon
551
Charles Schwab
SCHW
$160B
$4.39K ﹤0.01%
46
-11
SWKS icon
552
Skyworks Solutions
SWKS
$8.3B
$4.39K ﹤0.01%
57
ONON icon
553
On Holding
ONON
$12.6B
$4.24K ﹤0.01%
100
CHWY icon
554
Chewy
CHWY
$10.2B
$4.21K ﹤0.01%
104
FLR icon
555
Fluor
FLR
$6.37B
$4.21K ﹤0.01%
100
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$4.19K ﹤0.01%
30
OMC icon
557
Omnicom Group
OMC
$24.2B
$4.16K ﹤0.01%
51
TRGP icon
558
Targa Resources
TRGP
$51.2B
$4.06K ﹤0.01%
24
-1,446
DLR icon
559
Digital Realty Trust
DLR
$62B
$3.98K ﹤0.01%
23
MAS icon
560
Masco
MAS
$12.4B
$3.93K ﹤0.01%
56
GSK icon
561
GSK
GSK
$109B
$3.88K ﹤0.01%
90
VEEV icon
562
Veeva Systems
VEEV
$29.7B
$3.87K ﹤0.01%
13
KDP icon
563
Keurig Dr Pepper
KDP
$36.6B
$3.83K ﹤0.01%
150
+78
CTSH icon
564
Cognizant
CTSH
$29.3B
$3.82K ﹤0.01%
57
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.3B
$3.62K ﹤0.01%
33
+1
GPC icon
566
Genuine Parts
GPC
$14.9B
$3.6K ﹤0.01%
26
REZI icon
567
Resideo Technologies
REZI
$5.07B
$3.58K ﹤0.01%
83
AA icon
568
Alcoa
AA
$17.4B
$3.49K ﹤0.01%
106
IP icon
569
International Paper
IP
$18.9B
$3.34K ﹤0.01%
72
-11
SBAC icon
570
SBA Communications
SBAC
$19.5B
$3.29K ﹤0.01%
17
ITB icon
571
iShares US Home Construction ETF
ITB
$2.39B
$3.22K ﹤0.01%
30
+28
FICO icon
572
Fair Isaac
FICO
$25.9B
$2.99K ﹤0.01%
2
HLT icon
573
Hilton Worldwide
HLT
$67.5B
$2.85K ﹤0.01%
11
+1
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$2.84K ﹤0.01%
50
FCX icon
575
Freeport-McMoran
FCX
$85.1B
$2.82K ﹤0.01%
72
21 22
23
24 25