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
NGG icon
651
National Grid
NGG
$86.8B
$3.94K ﹤0.01%
+51
HSBC icon
652
HSBC
HSBC
$309B
$3.93K ﹤0.01%
+50
USA icon
653
Liberty All-Star Equity Fund
USA
$1.75B
$3.89K ﹤0.01%
+620
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$13.4B
$3.86K ﹤0.01%
+18
RYAAY icon
655
Ryanair
RYAAY
$29B
$3.83K ﹤0.01%
+53
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.7B
$3.62K ﹤0.01%
33
SWKS icon
657
Skyworks Solutions
SWKS
$9.34B
$3.61K ﹤0.01%
57
GBTC icon
658
Grayscale Bitcoin Trust
GBTC
$30.5B
$3.56K ﹤0.01%
52
+50
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.5K ﹤0.01%
+49
NWG icon
660
NatWest
NWG
$62.5B
$3.5K ﹤0.01%
+200
CHWY icon
661
Chewy
CHWY
$10.5B
$3.44K ﹤0.01%
104
AZO icon
662
AutoZone
AZO
$58.7B
$3.39K ﹤0.01%
+1
VEEV icon
663
Veeva Systems
VEEV
$26.2B
$3.35K ﹤0.01%
15
+2
SMIG icon
664
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
$3.34K ﹤0.01%
116
-113
ETR icon
665
Entergy
ETR
$51.9B
$3.33K ﹤0.01%
36
-24
SBAC icon
666
SBA Communications
SBAC
$22.8B
$3.29K ﹤0.01%
17
PLAB icon
667
Photronics
PLAB
$3.03B
$3.26K ﹤0.01%
102
PLNT icon
668
Planet Fitness
PLNT
$5.29B
$3.25K ﹤0.01%
+30
VTRS icon
669
Viatris
VTRS
$17.2B
$3.24K ﹤0.01%
261
+11
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.99B
$3.24K ﹤0.01%
50
CNQ icon
671
Canadian Natural Resources
CNQ
$93.9B
$3.22K ﹤0.01%
+95
MAR icon
672
Marriott International
MAR
$95.6B
$3.1K ﹤0.01%
10
-10
IBB icon
673
iShares Biotechnology ETF
IBB
$8.13B
$3.04K ﹤0.01%
18
GWW icon
674
W.W. Grainger
GWW
$54.8B
$3.03K ﹤0.01%
+3
ILMN icon
675
Illumina
ILMN
$19.5B
$3.02K ﹤0.01%
+23
25 26
27
28 29