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
WMB icon
601
Williams Companies
WMB
$89.8B
$1.9K ﹤0.01%
30
MLM icon
602
Martin Marietta Materials
MLM
$35.4B
$1.89K ﹤0.01%
3
+1
VBR icon
603
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.88K ﹤0.01%
9
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$1.81K ﹤0.01%
15
OGN icon
605
Organon & Co
OGN
$1.65B
$1.58K ﹤0.01%
148
-19
SSD icon
606
Simpson Manufacturing
SSD
$7.38B
$1.53K ﹤0.01%
9
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.5K ﹤0.01%
15
CUBE icon
608
CubeSmart
CUBE
$8.68B
$1.46K ﹤0.01%
36
LUV icon
609
Southwest Airlines
LUV
$19B
$1.42K ﹤0.01%
44
RSG icon
610
Republic Services
RSG
$69.7B
$1.38K ﹤0.01%
6
DNN icon
611
Denison Mines
DNN
$3.6B
$1.38K ﹤0.01%
500
NTRS icon
612
Northern Trust
NTRS
$25.5B
$1.35K ﹤0.01%
10
DGX icon
613
Quest Diagnostics
DGX
$22.1B
$1.33K ﹤0.01%
7
CSIQ icon
614
Canadian Solar
CSIQ
$1.21B
$1.3K ﹤0.01%
100
OXY.WS icon
615
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.27K ﹤0.01%
50
SHY icon
616
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.24K ﹤0.01%
+15
NEOG icon
617
Neogen
NEOG
$2.03B
$1.22K ﹤0.01%
214
WDC icon
618
Western Digital
WDC
$88.5B
$1.2K ﹤0.01%
10
-19
ALLY icon
619
Ally Financial
ALLY
$11.4B
$1.17K ﹤0.01%
30
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$1.17K ﹤0.01%
+26
KR icon
621
Kroger
KR
$46B
$1.15K ﹤0.01%
17
GMED icon
622
Globus Medical
GMED
$11.4B
$1.15K ﹤0.01%
20
TSCO icon
623
Tractor Supply
TSCO
$25.3B
$1.14K ﹤0.01%
20
-1,025
TEAM icon
624
Atlassian
TEAM
$19.3B
$1.12K ﹤0.01%
7
MRP
625
Millrose Properties Inc
MRP
$4.74B
$1.11K ﹤0.01%
33
23 24
25
26 27