NRG
Nemes Rush Group Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$1.06B
AUM Growth
+$54.9M
(+5.5%)
Holding
1,004
Top Buys
| 1 | +$11.5M | |
| 2 | +$5.04M | |
| 3 | +$4.21M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.18M |
| 5 |
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 Group
CAVA
|
+$859K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$207B
| $5.62M | 0.53% |
15,192
+541
|
|
||
52
Carvana
CVNA
$41.8B
| $5.6M | 0.53% |
13,268
+224
|
|
||
53
iShares Core S&P 500 ETF
IVV
$724B
| $5.43M | 0.51% |
7,935
+2,541
|
|
||
54
RTX Corp
RTX
$273B
| $5.4M | 0.51% |
29,456
-180
|
|
||
55
Palantir
PLTR
$367B
| $4.92M | 0.46% |
27,680
+361
|
|
||
56
Vanguard Total Stock Market ETF
VTI
$568B
| $4.65M | 0.44% |
13,855
+12,660
|
|
||
57
Netflix
NFLX
$398B
| $4.32M | 0.41% |
46,123
+563
|
|
||
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $4.18M | 0.39% |
+83,134
|
|
||
59
Goldman Sachs
GS
$234B
| $4.15M | 0.39% |
4,717
+380
|
|
||
60
Caterpillar
CAT
$326B
| $3.94M | 0.37% |
6,877
-16
|
|
||
61
AbbVie
ABBV
$398B
| $3.62M | 0.34% |
15,858
+157
|
|
||
62
Gilead Sciences
GILD
$180B
| $3.29M | 0.31% |
26,772
+264
|
|
||
63
Expedia Group
EXPE
$27.9B
| $3.17M | 0.3% |
11,185
+1,155
|
|
||
64
TKO Group
TKO
$15.7B
| $2.97M | 0.28% |
14,225
-155
|
|
||
65
Sherwin-Williams
SHW
$78.7B
| $2.68M | 0.25% |
8,263
-763
|
|
||
66
Vertex Pharmaceuticals
VRTX
$121B
| $2.6M | 0.24% |
5,737
-13
|
|
||
67
Valero Energy
VLO
$70.5B
| $2.53M | 0.24% |
15,558
-180
|
|
||
68
American International
AIG
$41B
| $2.52M | 0.24% |
29,490
-148
|
|
||
69
Starbucks
SBUX
$114B
| $2.52M | 0.24% |
29,910
-405
|
|
||
70
Vistra
VST
$53.8B
| $2.45M | 0.23% |
15,204
-21
|
|
||
71
Booking.com
BKNG
$134B
| $2.4M | 0.23% |
449
+1
|
|
||
72
NRG Energy
NRG
$32.3B
| $2.34M | 0.22% |
14,716
-35
|
|
||
73
Marathon Petroleum
MPC
$67.8B
| $2.27M | 0.21% |
13,960
-113
|
|
||
74
Howmet Aerospace
HWM
$97.8B
| $2.18M | 0.21% |
10,632
-78
|
|
||
75
Palo Alto Networks
PANW
$137B
| $2.08M | 0.2% |
11,286
-40
|
|