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
SWKS icon
651
Skyworks Solutions
SWKS
$9.34B
$4.02K ﹤0.01%
75
+18
LUV icon
652
Southwest Airlines
LUV
$18.7B
$4K ﹤0.01%
106
+62
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$42.7B
$3.99K ﹤0.01%
44
NGG icon
654
National Grid
NGG
$86.8B
$3.98K ﹤0.01%
47
-4
E icon
655
ENI
E
$79.1B
$3.96K ﹤0.01%
70
+59
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$13.4B
$3.94K ﹤0.01%
18
NVO icon
657
Novo Nordisk
NVO
$183B
$3.88K ﹤0.01%
106
-112
S icon
658
SentinelOne
S
$4.98B
$3.86K ﹤0.01%
300
EFX icon
659
Equifax
EFX
$20.3B
$3.83K ﹤0.01%
21
-1
HIVE
660
HIVE Digital Technologies
HIVE
$620M
$3.8K ﹤0.01%
+2,000
SW
661
Smurfit Westrock
SW
$21B
$3.79K ﹤0.01%
+95
NDAQ icon
662
Nasdaq
NDAQ
$51.4B
$3.73K ﹤0.01%
44
-312
GRAB icon
663
Grab
GRAB
$16B
$3.66K ﹤0.01%
1,000
CNQ icon
664
Canadian Natural Resources
CNQ
$93.9B
$3.61K ﹤0.01%
74
-21
SPLV icon
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.58K ﹤0.01%
49
DFAI icon
666
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$3.54K ﹤0.01%
+91
VTRS icon
667
Viatris
VTRS
$17.2B
$3.53K ﹤0.01%
261
GMED icon
668
Globus Medical
GMED
$12.7B
$3.45K ﹤0.01%
40
+16
SONY icon
669
Sony
SONY
$119B
$3.42K ﹤0.01%
165
-12
SMIG icon
670
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
$3.4K ﹤0.01%
116
ONON icon
671
On Holding
ONON
$11.9B
$3.4K ﹤0.01%
100
AZO icon
672
AutoZone
AZO
$58.7B
$3.38K ﹤0.01%
1
DBX icon
673
Dropbox
DBX
$5.71B
$3.36K ﹤0.01%
148
WDS icon
674
Woodside Energy
WDS
$44B
$3.34K ﹤0.01%
+140
GWW icon
675
W.W. Grainger
GWW
$54.8B
$3.27K ﹤0.01%
3
25 26
27
28 29