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
STZ icon
601
Constellation Brands
STZ
$26.7B
$6.3K ﹤0.01%
42
INBK icon
602
First Internet Bancorp
INBK
$198M
$6.2K ﹤0.01%
304
REGN icon
603
Regeneron Pharmaceuticals
REGN
$78.7B
$6.18K ﹤0.01%
8
WHR icon
604
Whirlpool
WHR
$3.59B
$6.04K ﹤0.01%
112
OSUR icon
605
OraSure Technologies
OSUR
$208M
$6K ﹤0.01%
2,000
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$5.99K ﹤0.01%
117
+106
ADSK icon
607
Autodesk
ADSK
$49.6B
$5.99K ﹤0.01%
25
GHI icon
608
Greystone Housing Impact Investors LP
GHI
$121M
$5.95K ﹤0.01%
+1,210
EMB icon
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.92K ﹤0.01%
63
WEC icon
610
WEC Energy
WEC
$37.5B
$5.9K ﹤0.01%
51
+48
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$5.87K ﹤0.01%
144
-59
FCX icon
612
Freeport-McMoran
FCX
$86.9B
$5.82K ﹤0.01%
99
SPHQ icon
613
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$5.82K ﹤0.01%
77
SAM icon
614
Boston Beer
SAM
$2.51B
$5.76K ﹤0.01%
25
FTS icon
615
Fortis
FTS
$28.7B
$5.67K ﹤0.01%
102
+1
BCS icon
616
Barclays
BCS
$78.9B
$5.57K ﹤0.01%
263
-34
ESPO icon
617
VanEck Video Gaming and eSports ETF
ESPO
$268M
$5.52K ﹤0.01%
61
KMI icon
618
Kinder Morgan
KMI
$68.9B
$5.5K ﹤0.01%
164
+112
MPWR icon
619
Monolithic Power Systems
MPWR
$78B
$5.47K ﹤0.01%
5
VHT icon
620
Vanguard Health Care ETF
VHT
$16B
$5.45K ﹤0.01%
20
VTWO icon
621
Vanguard Russell 2000 ETF
VTWO
$15.5B
$5.31K ﹤0.01%
53
+29
FNX icon
622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$5.27K ﹤0.01%
41
ACHR icon
623
Archer Aviation
ACHR
$4.42B
$5.13K ﹤0.01%
993
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$39B
$5.12K ﹤0.01%
73
EWBC icon
625
East-West Bancorp
EWBC
$17.1B
$5.06K ﹤0.01%
47
23 24
25
26 27