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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
$1.06B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.04M
3
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

1 Technology 31.71%
2 Financials 12.82%
3 Consumer Discretionary 10.31%
4 Communication Services 8.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
601
Danaher
DHR
$130B
$5.95K ﹤0.01%
26
-20
STZ icon
602
Constellation Brands
STZ
$24.5B
$5.79K ﹤0.01%
42
+2
ZTS icon
603
Zoetis
ZTS
$34.1B
$5.79K ﹤0.01%
46
-60
SPHQ icon
604
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$5.79K ﹤0.01%
77
SLB icon
605
SLB Ltd
SLB
$83.7B
$5.76K ﹤0.01%
150
-5,131
VHT icon
606
Vanguard Health Care ETF
VHT
$17B
$5.76K ﹤0.01%
20
BLOK icon
607
Amplify Blockchain Technology ETF
BLOK
$1.31B
$5.75K ﹤0.01%
101
HAL icon
608
Halliburton
HAL
$33.2B
$5.68K ﹤0.01%
201
+167
AA icon
609
Alcoa
AA
$18.2B
$5.65K ﹤0.01%
106
FRT icon
610
Federal Realty Investment Trust
FRT
$10.7B
$5.54K ﹤0.01%
55
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$5.43K ﹤0.01%
+233
EWBC icon
612
East-West Bancorp
EWBC
$17.5B
$5.29K ﹤0.01%
47
AMT icon
613
American Tower
AMT
$89.7B
$5.27K ﹤0.01%
30
-9
FTS icon
614
Fortis
FTS
$28.7B
$5.24K ﹤0.01%
101
+1
FNX icon
615
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.17K ﹤0.01%
41
RF icon
616
Regions Financial
RF
$24.4B
$5.12K ﹤0.01%
+189
FICO icon
617
Fair Isaac
FICO
$27.5B
$5.07K ﹤0.01%
3
+1
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$40.7B
$5.07K ﹤0.01%
73
MET icon
619
MetLife
MET
$55.4B
$5.05K ﹤0.01%
64
+35
FCX icon
620
Freeport-McMoran
FCX
$95.4B
$5.03K ﹤0.01%
99
+27
GRAB icon
621
Grab
GRAB
$13.7B
$4.99K ﹤0.01%
1,000
MUFG icon
622
Mitsubishi UFJ Financial
MUFG
$226B
$4.96K ﹤0.01%
+313
MAS icon
623
Masco
MAS
$14.9B
$4.96K ﹤0.01%
78
+22
AMP icon
624
Ameriprise Financial
AMP
$40.5B
$4.9K ﹤0.01%
+10
RELX icon
625
RELX
RELX
$58.2B
$4.89K ﹤0.01%
+121
23 24
25
26 27