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
$1.06B
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
NGG icon
651
National Grid
NGG
$91.2B
$3.94K ﹤0.01%
+51
HSBC icon
652
HSBC
HSBC
$273B
$3.93K ﹤0.01%
+50
USA icon
653
Liberty All-Star Equity Fund
USA
$1.68B
$3.89K ﹤0.01%
+620
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$15.5B
$3.86K ﹤0.01%
+18
RYAAY icon
655
Ryanair
RYAAY
$32.3B
$3.83K ﹤0.01%
+53
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.3B
$3.62K ﹤0.01%
33
SWKS icon
657
Skyworks Solutions
SWKS
$8.47B
$3.61K ﹤0.01%
57
GBTC icon
658
Grayscale Bitcoin Trust
GBTC
$29.3B
$3.56K ﹤0.01%
52
+50
NWG icon
659
NatWest
NWG
$60.8B
$3.5K ﹤0.01%
+200
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$8.21B
$3.5K ﹤0.01%
+49
CHWY icon
661
Chewy
CHWY
$10.7B
$3.44K ﹤0.01%
104
AZO icon
662
AutoZone
AZO
$58.7B
$3.39K ﹤0.01%
+1
VEEV icon
663
Veeva Systems
VEEV
$30.1B
$3.35K ﹤0.01%
15
+2
SMIG icon
664
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.22B
$3.34K ﹤0.01%
116
-113
ETR icon
665
Entergy
ETR
$48B
$3.33K ﹤0.01%
36
-24
SBAC icon
666
SBA Communications
SBAC
$19.8B
$3.29K ﹤0.01%
17
PLAB icon
667
Photronics
PLAB
$1.95B
$3.26K ﹤0.01%
102
PLNT icon
668
Planet Fitness
PLNT
$5.88B
$3.25K ﹤0.01%
+30
VTRS icon
669
Viatris
VTRS
$16B
$3.24K ﹤0.01%
261
+11
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$3.24K ﹤0.01%
50
CNQ icon
671
Canadian Natural Resources
CNQ
$101B
$3.22K ﹤0.01%
+95
MAR icon
672
Marriott International
MAR
$84.7B
$3.1K ﹤0.01%
10
-10
IBB icon
673
iShares Biotechnology ETF
IBB
$8.28B
$3.04K ﹤0.01%
18
GWW icon
674
W.W. Grainger
GWW
$50.9B
$3.03K ﹤0.01%
+3
ILMN icon
675
Illumina
ILMN
$18.3B
$3.02K ﹤0.01%
+23
25 26
27
28 29