NRG

Nemes Rush Group Portfolio holdings

AUM $791M

AUM

$791M

AUM Growth

-$18.1M (-2%)

Cap. Flow

+$26.3M

Cap. Flow % of AUM

3.32%

Top 10 Holdings %Top 10 Hldgs %

33.61%

Holding

772

New

Increased

171

Reduced

170

Closed

1	Lam Research LRCX	$10.6M
2	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$1.57M
3	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE	$1.52M
4	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$1.38M
5	BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE	$1.18M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Fox Class A FOXA $24.5B	$0	0%	0 -72	Closed	–
727	727 Fortrea Holdings FTRE $503M	$0	0%	0 -32	Closed	–
728	728 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.41B	$0	0%	0 -81	Closed	–
729	729 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.73B	$0	0%	0 -233	Closed	–
730	730 Hasbro HAS $9.37B	$0	0%	0 -32	Closed	–
731	731 International Flavors & Fragrances IFF $19.8B	$0	0%	0 -27	Closed	–
732	732 Incyte INCY $13.3B	$0	0%	0 -28	Closed	–
733	733 Iron Mountain IRM $30.1B	$0	0%	0 -7	Closed	–
734	734 KB Home KBH $3.73B	$0	0%	0	–	–
735	735 Kimco Realty KIM $14.2B	$0	0%	0 -24	Closed	–
736	736 Leidos LDOS $19B	$0	0%	0 -66	Closed	–
737	737 Lear LEA $4.79B	$0	0%	0 -10	Closed	–
738	738 Labcorp LH $21.2B	$0	0%	0 -25	Closed	–
739	739 Las Vegas Sands LVS $28.9B	$0	0%	0	–	–
740	740 Newell Brands NWL $2.34B	$0	0%	0 -125	Closed	–
741	741 PG&E PCG $33.8B	$0	0%	0 -167	Closed	–
742	742 Performance Food Group PFGC $13.8B	$0	0%	0 -20	Closed	–
743	743 Philips PHG $21.8B	$0	0%	0 -176	Closed	–
744	744 Pultegroup PHM $20.2B	$0	0%	0	–	–
745	745 PPL Corp PPL $25B	$0	0%	0 -16	Closed	–
746	746 Public Storage PSA $53.1B	$0	0%	0 -2	Closed	–
747	747 Prudential PUK $30.7B	$0	0%	0 -89	Closed	–
748	748 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -151	Closed	–
749	749 Rogers Communications RCI $14.3B	$0	0%	0 -38	Closed	–
750	750 Ralph Lauren RL $16.7B	$0	0%	0 -12	Closed	–