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
GIS icon
576
General Mills
GIS
$21B
$2.82K ﹤0.01%
56
TDOC icon
577
Teladoc Health
TDOC
$956M
$2.77K ﹤0.01%
359
-23
IYY icon
578
iShares Dow Jones US ETF
IYY
$2.67B
$2.76K ﹤0.01%
17
WMG icon
579
Warner Music
WMG
$14B
$2.76K ﹤0.01%
81
IBB icon
580
iShares Biotechnology ETF
IBB
$8.24B
$2.6K ﹤0.01%
18
+16
PFFD icon
581
Global X US Preferred ETF
PFFD
$2.19B
$2.58K ﹤0.01%
133
+2
VTRS icon
582
Viatris
VTRS
$15.9B
$2.47K ﹤0.01%
250
-14
CBOE icon
583
Cboe Global Markets
CBOE
$30.4B
$2.45K ﹤0.01%
10
ROST icon
584
Ross Stores
ROST
$67.9B
$2.44K ﹤0.01%
+16
DECK icon
585
Deckers Outdoor
DECK
$14.3B
$2.43K ﹤0.01%
24
MET icon
586
MetLife
MET
$44.9B
$2.39K ﹤0.01%
29
-90
WMS icon
587
Advanced Drainage Systems
WMS
$10.8B
$2.37K ﹤0.01%
17
PENN icon
588
PENN Entertainment
PENN
$1.94B
$2.35K ﹤0.01%
122
VTWO icon
589
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.35K ﹤0.01%
24
PLAB icon
590
Photronics
PLAB
$1.91B
$2.34K ﹤0.01%
102
SIRI icon
591
SiriusXM
SIRI
$7.44B
$2.33K ﹤0.01%
100
MCK icon
592
McKesson
MCK
$116B
$2.32K ﹤0.01%
3
-2
EVRG icon
593
Evergy
EVRG
$18.8B
$2.28K ﹤0.01%
30
VAW icon
594
Vanguard Materials ETF
VAW
$2.97B
$2.27K ﹤0.01%
11
HPE icon
595
Hewlett Packard
HPE
$28.7B
$2.21K ﹤0.01%
90
KVUE icon
596
Kenvue
KVUE
$33.3B
$2.12K ﹤0.01%
130
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.07K ﹤0.01%
31
DBEU icon
598
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$2.03K ﹤0.01%
44
MNST icon
599
Monster Beverage
MNST
$75.3B
$2.02K ﹤0.01%
30
GLDM icon
600
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.91K ﹤0.01%
25
22 23
24
25 26