NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Est. Return
21.87%
1 Year Est. Return
+21.87%
AUM
$791M
AUM Growth
-$18.1M
(-2.2%)
Holding
772
Top Buys
| 1 | +$10.6M | |
| 2 | +$1.57M | |
| 3 | +$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 |
Top Sells
| 1 | +$1.47M | |
| 2 | +$766K | |
| 3 | +$485K | |
| 4 |
Apple
AAPL
|
+$347K |
| 5 |
Pfizer
PFE
|
+$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$51.5B
| – | – |
-4
|
|
||
752
Ross Stores
ROST
$51B
| – | – |
-18
|
|
||
753
SentinelOne
S
$5.92B
| – | – |
-596
|
|
||
754
Sealed Air
SEE
$5.13B
| – | – |
-118
|
|
||
755
Shake Shack
SHAK
$3.7B
| – | – |
-222
|
|
||
756
Sylvamo
SLVM
$1.73B
| – | – |
-9
|
|
||
757
Sanofi
SNY
$126B
| – | – |
-133
|
|
||
758
Sony
SONY
$171B
| – | – |
-175
|
|
||
759
Simon Property Group
SPG
$58.1B
| – | – |
-4
|
|
||
760
SS&C Technologies
SSNC
$20.7B
| – | – |
-111
|
|
||
761
STMicroelectronics
STM
$22.2B
| – | – |
-126
|
|
||
762
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-36
|
|
||
763
Welltower
WELL
$119B
| – | – |
-7
|
|
||
764
SPDR S&P Metals & Mining ETF
XME
$2.86B
| – | – |
-315
|
|
||
|
CNH
765
CNH Industrial
CNH
$13.5B
| – | – |
-128
|
|
||
|
HCP
766
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-13
|
|
||
|
ONCT
767
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-3
|
|
||
768
Tyson Foods
TSN
$18.3B
| – | – |
-13
|
|
||
769
UDR
UDR
$12B
| – | – |
-12
|
|
||
770
Unilever
UL
$154B
| – | – |
-123
|
|
||
771
Ventas
VTR
$32B
| – | – |
-8
|
|
||
772
WEC Energy
WEC
$37.3B
| – | – |
-5
|
|