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
SIRI icon
726
SiriusXM
SIRI
$7.44B
$2K ﹤0.01%
100
DJT icon
727
Trump Media & Technology Group
DJT
$2.75B
$2K ﹤0.01%
151
-700
ALAB icon
728
Astera Labs
ALAB
$20.4B
$2K ﹤0.01%
+12
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$42.1B
$1.99K ﹤0.01%
+5
IX icon
730
ORIX
IX
$33.2B
$1.96K ﹤0.01%
+67
KT icon
731
KT
KT
$10.5B
$1.95K ﹤0.01%
+103
OMC icon
732
Omnicom Group
OMC
$24.2B
$1.94K ﹤0.01%
24
-27
PDD icon
733
Pinduoduo
PDD
$144B
$1.93K ﹤0.01%
+17
RSG icon
734
Republic Services
RSG
$69.7B
$1.91K ﹤0.01%
9
+3
VBR icon
735
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.91K ﹤0.01%
9
CFR icon
736
Cullen/Frost Bankers
CFR
$8.4B
$1.9K ﹤0.01%
+15
SPB icon
737
Spectrum Brands
SPB
$1.72B
$1.89K ﹤0.01%
+32
SNPS icon
738
Synopsys
SNPS
$80.2B
$1.88K ﹤0.01%
+4
MTG icon
739
MGIC Investment
MTG
$5.61B
$1.87K ﹤0.01%
+64
MLM icon
740
Martin Marietta Materials
MLM
$35.4B
$1.87K ﹤0.01%
3
PCAR icon
741
PACCAR
PCAR
$61.4B
$1.86K ﹤0.01%
+17
FIS icon
742
Fidelity National Information Services
FIS
$25.3B
$1.86K ﹤0.01%
+28
TRGP icon
743
Targa Resources
TRGP
$51.2B
$1.84K ﹤0.01%
10
-14
LUV icon
744
Southwest Airlines
LUV
$19B
$1.84K ﹤0.01%
44
RGA icon
745
Reinsurance Group of America
RGA
$13.4B
$1.83K ﹤0.01%
+9
XBI icon
746
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.83K ﹤0.01%
15
PENN icon
747
PENN Entertainment
PENN
$1.94B
$1.8K ﹤0.01%
122
HLN icon
748
Haleon
HLN
$44.9B
$1.79K ﹤0.01%
+177
CLS icon
749
Celestica
CLS
$30.5B
$1.77K ﹤0.01%
+6
R icon
750
Ryder
R
$7.37B
$1.72K ﹤0.01%
+9
28 29
30
31 32