NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Return 21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
+$25.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66

Top Buys

1
LRCX icon
Lam Research
LRCX
$10.6M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$1.57M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
AVGO icon
Broadcom
AVGO
$766K
3
MPC icon
Marathon Petroleum
MPC
$485K
4
AAPL icon
Apple
AAPL
$347K
5
PFE icon
Pfizer
PFE
$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
651
Canadian Solar
CSIQ
$748M
$865 ﹤0.01%
100
– –
HAL icon
652
Halliburton
HAL
$18.8B
$848 ﹤0.01%
33
-150
-82% -$3.86K
TBLL icon
653
Invesco Short Term Treasury ETF
TBLL
$2.18B
$844 ﹤0.01%
+8
New +$844
KMI icon
654
Kinder Morgan
KMI
$59.1B
$799 ﹤0.01%
28
– –
HE icon
655
Hawaiian Electric Industries
HE
$2.12B
$797 ﹤0.01%
73
– –
HUM icon
656
Humana
HUM
$37B
$794 ﹤0.01%
3
-5
-63% -$1.32K
CBRE icon
657
CBRE Group
CBRE
$48.9B
$785 ﹤0.01%
6
– –
XHB icon
658
SPDR S&P Homebuilders ETF
XHB
$2.01B
$779 ﹤0.01%
8
– –
HELO icon
659
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$776 ﹤0.01%
+13
New +$776
GNRC icon
660
Generac Holdings
GNRC
$10.6B
$760 ﹤0.01%
6
-270
-98% -$34.2K
KEYS icon
661
Keysight
KEYS
$28.9B
$749 ﹤0.01%
5
-3
-38% -$449
AVNS icon
662
Avanos Medical
AVNS
$590M
$731 ﹤0.01%
51
– –
NLOP
663
Net Lease Office Properties
NLOP
$435M
$690 ﹤0.01%
22
– –
DNN icon
664
Denison Mines
DNN
$2.11B
$650 ﹤0.01%
500
– –
FND icon
665
Floor & Decor
FND
$9.42B
$644 ﹤0.01%
8
– –
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$637 ﹤0.01%
+17
New +$637
HDV icon
667
iShares Core High Dividend ETF
HDV
$11.5B
$606 ﹤0.01%
5
– –
FIGS icon
668
FIGS
FIGS
$1.12B
$597 ﹤0.01%
130
– –
BEPC icon
669
Brookfield Renewable
BEPC
$5.96B
$503 ﹤0.01%
+18
New +$503
VLTO icon
670
Veralto
VLTO
$26.2B
$487 ﹤0.01%
5
– –
GTLB icon
671
GitLab
GTLB
$7.63B
$470 ﹤0.01%
10
– –
BHF icon
672
Brighthouse Financial
BHF
$2.48B
$464 ﹤0.01%
8
– –
HITI
673
High Tide
HITI
$300M
$454 ﹤0.01%
240
– –
ASIX icon
674
AdvanSix
ASIX
$569M
$453 ﹤0.01%
20
– –
SNDK
675
Sandisk Corporation Common Stock
SNDK
$9.99B
$428 ﹤0.01%
+9
New +$428
25 26
27
28 29