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
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.24M
3
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

1
+$12.2M
2
+$5.74M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

Sector Composition

1 Technology 33.56%
2 Financials 13.21%
3 Consumer Discretionary 11.17%
4 Communication Services 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
726
DELISTED
Skechers
SKX
– –
-3,542
STKL
727
SunOpta
STKL
$762M
– –
-500
STM icon
728
STMicroelectronics
STM
$29.5B
– –
-43
TDG icon
729
TransDigm Group
TDG
$69.2B
– –
-1
TFII icon
730
TFI International
TFII
$8.46B
– –
-11
TLT icon
731
iShares 20+ Year Treasury Bond ETF
TLT
$44B
– –
-10
TMO icon
732
Thermo Fisher Scientific
TMO
$177B
– –
-7
TTE icon
733
TotalEnergies
TTE
$173B
– –
-65
VCIT icon
734
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-44
VCSH icon
735
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-14
VNOM icon
736
Viper Energy
VNOM
$7.81B
– –
-319,503
WAT icon
737
Waters Corp
WAT
$27.8B
– –
-3
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
WCN icon
739
Waste Connections
WCN
$42.7B
– –
-5
WFC icon
740
Wells Fargo
WFC
$232B
– –
-132
ZBH icon
741
Zimmer Biomet
ZBH
$18.1B
– –
-20
ZIMV
742
DELISTED
ZimVie
ZIMV
– –
-2
CPAY icon
743
Corpay
CPAY
$21.9B
– –
-26
SNDK
744
Sandisk
SNDK
$91.3B
– –
-9
AGG icon
745
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-82
AMX icon
746
America Movil
AMX
$69.3B
– –
-37
AVAV icon
747
AeroVironment
AVAV
$10.6B
– –
-123
BEPC icon
748
Brookfield Renewable
BEPC
$7.32B
– –
-18
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