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
$1.06B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.04M
3
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

1 Technology 31.71%
2 Financials 12.82%
3 Consumer Discretionary 10.31%
4 Communication Services 8.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
576
ING
ING
$74B
$7.39K ﹤0.01%
+264
VOOV icon
577
Vanguard S&P 500 Value ETF
VOOV
$6.02B
$7.35K ﹤0.01%
36
CTSH icon
578
Cognizant
CTSH
$29B
$7.22K ﹤0.01%
87
+30
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.18K ﹤0.01%
70
CYBR
580
DELISTED
CyberArk
CYBR
$7.14K ﹤0.01%
16
CFG icon
581
Citizens Financial Group
CFG
$23.9B
$7.01K ﹤0.01%
+120
DNP icon
582
DNP Select Income Fund
DNP
$3.9B
$6.93K ﹤0.01%
+694
HLT icon
583
Hilton Worldwide
HLT
$67.2B
$6.89K ﹤0.01%
24
+13
IONQ icon
584
IonQ
IONQ
$12.1B
$6.73K ﹤0.01%
150
ALLY icon
585
Ally Financial
ALLY
$11.3B
$6.71K ﹤0.01%
148
+118
SAN icon
586
Banco Santander
SAN
$156B
$6.71K ﹤0.01%
+572
IFRA icon
587
iShares US Infrastructure ETF
IFRA
$3.68B
$6.58K ﹤0.01%
125
UPS icon
588
United Parcel Service
UPS
$82.4B
$6.5K ﹤0.01%
65
-530
KD icon
589
Kyndryl
KD
$2.79B
$6.48K ﹤0.01%
244
CALF icon
590
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$6.39K ﹤0.01%
144
INBK icon
591
First Internet Bancorp
INBK
$169M
$6.34K ﹤0.01%
304
ESPO icon
592
VanEck Video Gaming and eSports ETF
ESPO
$276M
$6.32K ﹤0.01%
61
+1
CP icon
593
Canadian Pacific Kansas City
CP
$72.9B
$6.26K ﹤0.01%
85
-75
REGN icon
594
Regeneron Pharmaceuticals
REGN
$78.7B
$6.17K ﹤0.01%
+8
APA icon
595
APA Corp
APA
$12.2B
$6.14K ﹤0.01%
+251
FFIV icon
596
F5
FFIV
$16.3B
$6.13K ﹤0.01%
24
NKE icon
597
Nike
NKE
$79.7B
$6.12K ﹤0.01%
96
-7
HCA icon
598
HCA Healthcare
HCA
$120B
$6.07K ﹤0.01%
+13
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$6.07K ﹤0.01%
+63
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$6.05K ﹤0.01%
39
22 23
24
25 26