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
PINS icon
576
Pinterest
PINS
$11.7B
$7.34K ﹤0.01%
400
CBRE icon
577
CBRE Group
CBRE
$42.8B
$7.32K ﹤0.01%
54
CFG icon
578
Citizens Financial Group
CFG
$27.6B
$7.2K ﹤0.01%
120
ALLY icon
579
Ally Financial
ALLY
$13.6B
$7.08K ﹤0.01%
180
+32
AA icon
580
Alcoa
AA
$17.8B
$7.07K ﹤0.01%
107
+1
JOBY icon
581
Joby Aviation
JOBY
$8.89B
$7.06K ﹤0.01%
855
RGTI icon
582
Rigetti Computing
RGTI
$5.62B
$7.06K ﹤0.01%
503
+3
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$41B
$7.06K ﹤0.01%
308
-692
INTU icon
584
Intuit
INTU
$108B
$7.04K ﹤0.01%
16
-11
MCO icon
585
Moody's
MCO
$80.5B
$6.98K ﹤0.01%
16
FFIV icon
586
F5
FFIV
$16.8B
$6.94K ﹤0.01%
24
UL icon
587
Unilever
UL
$126B
$6.89K ﹤0.01%
121
TMO icon
588
Thermo Fisher Scientific
TMO
$174B
$6.88K ﹤0.01%
14
+7
ZTR
589
Virtus Total Return Fund
ZTR
$340M
$6.88K ﹤0.01%
+1,039
CP icon
590
Canadian Pacific Kansas City
CP
$78.4B
$6.69K ﹤0.01%
85
ARM icon
591
Arm
ARM
$229B
$6.66K ﹤0.01%
44
ING icon
592
ING
ING
$80.7B
$6.62K ﹤0.01%
254
-10
FUTY icon
593
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$6.61K ﹤0.01%
112
-39
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.55K ﹤0.01%
51
-6
MLM icon
595
Martin Marietta Materials
MLM
$36.7B
$6.47K ﹤0.01%
11
+8
CALF icon
596
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$6.46K ﹤0.01%
144
SAN icon
597
Banco Santander
SAN
$173B
$6.45K ﹤0.01%
572
UPS icon
598
United Parcel Service
UPS
$92B
$6.45K ﹤0.01%
66
+1
PHG icon
599
Philips
PHG
$26.2B
$6.41K ﹤0.01%
234
+88
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$6.31K ﹤0.01%
39
22 23
24
25 26