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
BBVA icon
626
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$5.05K ﹤0.01%
233
BLOK icon
627
Amplify Blockchain Technology ETF
BLOK
$1.17B
$5.03K ﹤0.01%
101
NKE icon
628
Nike
NKE
$66.8B
$5.02K ﹤0.01%
95
-1
RF icon
629
Regions Financial
RF
$24.1B
$4.94K ﹤0.01%
189
EBAY icon
630
eBay
EBAY
$44.9B
$4.73K ﹤0.01%
52
MAS icon
631
Masco
MAS
$15B
$4.73K ﹤0.01%
78
BUD icon
632
AB InBev
BUD
$142B
$4.72K ﹤0.01%
68
COR icon
633
Cencora
COR
$60.3B
$4.71K ﹤0.01%
15
+11
PHM icon
634
Pultegroup
PHM
$24.4B
$4.7K ﹤0.01%
40
EOG icon
635
EOG Resources
EOG
$71.4B
$4.63K ﹤0.01%
32
-258
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$197B
$4.6K ﹤0.01%
271
-42
CTSH icon
637
Cognizant
CTSH
$26.1B
$4.54K ﹤0.01%
74
-13
MET icon
638
MetLife
MET
$50.6B
$4.53K ﹤0.01%
64
IFRA icon
639
iShares US Infrastructure ETF
IFRA
$4.02B
$4.49K ﹤0.01%
78
-47
AMP icon
640
Ameriprise Financial
AMP
$43.1B
$4.44K ﹤0.01%
10
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$4.37K ﹤0.01%
30
DKS icon
642
Dick's Sporting Goods
DKS
$20.4B
$4.36K ﹤0.01%
22
IONQ icon
643
IonQ
IONQ
$16.1B
$4.33K ﹤0.01%
150
BHP icon
644
BHP
BHP
$203B
$4.22K ﹤0.01%
58
+49
NTRS icon
645
Northern Trust
NTRS
$31.1B
$4.19K ﹤0.01%
30
STIP icon
646
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$4.14K ﹤0.01%
40
HSBC icon
647
HSBC
HSBC
$309B
$4.13K ﹤0.01%
50
PLAB icon
648
Photronics
PLAB
$3.03B
$4.12K ﹤0.01%
102
ELV icon
649
Elevance Health
ELV
$77.3B
$4.1K ﹤0.01%
14
+10
LYG icon
650
Lloyds Banking Group
LYG
$77.9B
$4.08K ﹤0.01%
812
24 25
26
27 28