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
MFG icon
676
Mizuho Financial
MFG
$94.4B
$2.95K ﹤0.01%
+403
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$123B
$2.92K ﹤0.01%
+151
REZI icon
678
Resideo Technologies
REZI
$5.07B
$2.92K ﹤0.01%
83
ITB icon
679
iShares US Home Construction ETF
ITB
$2.39B
$2.89K ﹤0.01%
30
MSCI icon
680
MSCI
MSCI
$39.4B
$2.87K ﹤0.01%
+5
IP icon
681
International Paper
IP
$18.9B
$2.84K ﹤0.01%
72
HBAN icon
682
Huntington Bancshares
HBAN
$31.4B
$2.83K ﹤0.01%
163
+122
IYY icon
683
iShares Dow Jones US ETF
IYY
$2.67B
$2.82K ﹤0.01%
17
SEIC icon
684
SEI Investments
SEIC
$9.68B
$2.79K ﹤0.01%
+34
MTD icon
685
Mettler-Toledo International
MTD
$23.7B
$2.79K ﹤0.01%
+2
SPG icon
686
Simon Property Group
SPG
$61B
$2.78K ﹤0.01%
+15
IDXX icon
687
Idexx Laboratories
IDXX
$45.5B
$2.71K ﹤0.01%
+4
PUK icon
688
Prudential
PUK
$36.6B
$2.65K ﹤0.01%
+85
OSK icon
689
Oshkosh
OSK
$9.37B
$2.64K ﹤0.01%
+21
TAK icon
690
Takeda Pharmaceutical
TAK
$56.1B
$2.63K ﹤0.01%
+169
SOUN icon
691
SoundHound AI
SOUN
$3.16B
$2.63K ﹤0.01%
264
-250
NUE icon
692
Nucor
NUE
$37.7B
$2.61K ﹤0.01%
+16
GIS icon
693
General Mills
GIS
$21B
$2.6K ﹤0.01%
56
WMB icon
694
Williams Companies
WMB
$89.8B
$2.58K ﹤0.01%
43
+13
PFFD icon
695
Global X US Preferred ETF
PFFD
$2.19B
$2.56K ﹤0.01%
135
+2
ARGX icon
696
argenx
ARGX
$43.9B
$2.52K ﹤0.01%
+3
TDOC icon
697
Teladoc Health
TDOC
$956M
$2.51K ﹤0.01%
359
PYPL icon
698
PayPal
PYPL
$40.8B
$2.51K ﹤0.01%
43
-73
WMS icon
699
Advanced Drainage Systems
WMS
$10.8B
$2.48K ﹤0.01%
17
CELH icon
700
Celsius Holdings
CELH
$11.2B
$2.42K ﹤0.01%
+53
26 27
28
29 30