NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$9.73M
2
+$6.03M
3
+$5.79M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.87M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.48M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
BBY icon
Best Buy
BBY
+$1.58M

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
WMB icon
601
Williams Companies
WMB
$73B
$1.9K ﹤0.01%
30
MLM icon
602
Martin Marietta Materials
MLM
$37.9B
$1.89K ﹤0.01%
3
+1
VBR icon
603
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.88K ﹤0.01%
9
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$1.81K ﹤0.01%
15
OGN icon
605
Organon & Co
OGN
$1.86B
$1.58K ﹤0.01%
148
-19
SSD icon
606
Simpson Manufacturing
SSD
$7.03B
$1.53K ﹤0.01%
9
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$1.5K ﹤0.01%
15
CUBE icon
608
CubeSmart
CUBE
$8.33B
$1.46K ﹤0.01%
36
LUV icon
609
Southwest Airlines
LUV
$21.3B
$1.42K ﹤0.01%
44
RSG icon
610
Republic Services
RSG
$66.1B
$1.38K ﹤0.01%
6
DNN icon
611
Denison Mines
DNN
$2.34B
$1.38K ﹤0.01%
500
NTRS icon
612
Northern Trust
NTRS
$26.2B
$1.35K ﹤0.01%
10
DGX icon
613
Quest Diagnostics
DGX
$20.3B
$1.33K ﹤0.01%
7
CSIQ icon
614
Canadian Solar
CSIQ
$1.52B
$1.3K ﹤0.01%
100
OXY.WS icon
615
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$1.27K ﹤0.01%
50
SHY icon
616
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.24K ﹤0.01%
+15
NEOG icon
617
Neogen
NEOG
$1.49B
$1.22K ﹤0.01%
214
WDC icon
618
Western Digital
WDC
$60.3B
$1.2K ﹤0.01%
10
-19
ALLY icon
619
Ally Financial
ALLY
$13.9B
$1.17K ﹤0.01%
30
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$1.17K ﹤0.01%
+13
KR icon
621
Kroger
KR
$40.6B
$1.15K ﹤0.01%
17
GMED icon
622
Globus Medical
GMED
$11.6B
$1.15K ﹤0.01%
20
TSCO icon
623
Tractor Supply
TSCO
$27.5B
$1.14K ﹤0.01%
20
-1,025
TEAM icon
624
Atlassian
TEAM
$42.6B
$1.12K ﹤0.01%
7
MRP
625
Millrose Properties Inc
MRP
$5.26B
$1.11K ﹤0.01%
33
23 24
25
26 27