NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.45M
3
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

1
+$6.4M
2
+$4.97M
3
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

1 Technology 29.58%
2 Financials 12.74%
3 Consumer Discretionary 9.68%
4 Industrials 8.3%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
776
Trump Media & Technology Group
DJT
$2.75B
$1.4K ﹤0.01%
151
FERG icon
777
Ferguson
FERG
$53B
$1.4K ﹤0.01%
6
LUMN icon
778
Lumen
LUMN
$9.21B
$1.39K ﹤0.01%
+200
PCAR icon
779
PACCAR
PCAR
$66.9B
$1.39K ﹤0.01%
12
-5
CSIQ icon
780
Canadian Solar
CSIQ
$944M
$1.39K ﹤0.01%
100
DGX icon
781
Quest Diagnostics
DGX
$21.8B
$1.37K ﹤0.01%
7
AMKR icon
782
Amkor Technology
AMKR
$18.7B
$1.35K ﹤0.01%
+30
CM icon
783
Canadian Imperial Bank of Commerce
CM
$102B
$1.33K ﹤0.01%
14
ALAB icon
784
Astera Labs
ALAB
$33.7B
$1.31K ﹤0.01%
12
VTR icon
785
Ventas
VTR
$40.3B
$1.31K ﹤0.01%
16
HOLX
786
DELISTED
Hologic
HOLX
$1.28K ﹤0.01%
17
-1
XPEV icon
787
XPeng
XPEV
$15.8B
$1.28K ﹤0.01%
+75
TSN icon
788
Tyson Foods
TSN
$22.4B
$1.28K ﹤0.01%
20
TS icon
789
Tenaris
TS
$31.9B
$1.28K ﹤0.01%
22
MT icon
790
ArcelorMittal
MT
$44.9B
$1.25K ﹤0.01%
24
LPL icon
791
LG Display
LPL
$4.18B
$1.24K ﹤0.01%
+320
SHY icon
792
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.24K ﹤0.01%
15
EXE
793
Expand Energy Corp
EXE
$23.2B
$1.21K ﹤0.01%
+11
DECK icon
794
Deckers Outdoor
DECK
$15.2B
$1.2K ﹤0.01%
12
CNO icon
795
CNO Financial Group
CNO
$4.15B
$1.19K ﹤0.01%
29
SLF icon
796
Sun Life Financial
SLF
$39.2B
$1.19K ﹤0.01%
19
ONC
797
BeOne Medicines Ltd
ONC
$33.2B
$1.19K ﹤0.01%
4
SGI
798
Somnigroup International
SGI
$16.7B
$1.18K ﹤0.01%
16
DRI icon
799
Darden Restaurants
DRI
$22.8B
$1.18K ﹤0.01%
6
GNRC icon
800
Generac Holdings
GNRC
$12.9B
$1.17K ﹤0.01%
6
30 31
32
33 34