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
RTX icon
51
RTX Corp
RTX
$234B
$5.7M 0.54%
29,539
+83
IVV icon
52
iShares Core S&P 500 ETF
IVV
$788B
$4.84M 0.46%
7,411
-524
CAT icon
53
Caterpillar
CAT
$384B
$4.67M 0.44%
6,591
-286
AXP icon
54
American Express
AXP
$216B
$4.57M 0.44%
15,109
-83
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$615B
$4.41M 0.42%
13,743
-112
NFLX icon
56
Netflix
NFLX
$388B
$4.35M 0.41%
45,266
-857
CVNA icon
57
Carvana
CVNA
$58.3B
$4.17M 0.4%
13,251
-17
PLTR icon
58
Palantir
PLTR
$343B
$3.99M 0.38%
27,279
-401
GS icon
59
Goldman Sachs
GS
$275B
$3.96M 0.38%
4,683
-34
VLO icon
60
Valero Energy
VLO
$71.1B
$3.86M 0.37%
15,642
+84
DFUS icon
61
Dimensional US Equity ETF
DFUS
$19.7B
$3.85M 0.37%
54,361
+35,303
GILD icon
62
Gilead Sciences
GILD
$159B
$3.75M 0.36%
26,940
+168
ABBV icon
63
AbbVie
ABBV
$352B
$3.48M 0.33%
16,011
+153
MPC icon
64
Marathon Petroleum
MPC
$67.1B
$3.4M 0.32%
13,939
-21
SHW icon
65
Sherwin-Williams
SHW
$83.5B
$3.06M 0.29%
9,544
+1,281
TKO icon
66
TKO Group
TKO
$13.9B
$2.9M 0.28%
14,362
+137
SBUX icon
67
Starbucks
SBUX
$112B
$2.72M 0.26%
30,393
+483
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$109B
$2.5M 0.24%
5,605
-132
EXPE icon
69
Expedia Group
EXPE
$30.4B
$2.49M 0.24%
10,769
-416
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.48M 0.24%
49,304
-33,830
HWM icon
71
Howmet Aerospace
HWM
$96.3B
$2.38M 0.23%
10,310
-322
VST icon
72
Vistra
VST
$56.3B
$2.28M 0.22%
15,169
-35
AIG icon
73
American International
AIG
$39.9B
$2.26M 0.21%
29,997
+507
EVSM icon
74
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$2.21M 0.21%
44,019
+11,786
NRG icon
75
NRG Energy
NRG
$34B
$2.16M 0.21%
14,749
+33
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