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
CM icon
776
Canadian Imperial Bank of Commerce
CM
$89.2B
$1.27K ﹤0.01%
+14
CBOE icon
777
Cboe Global Markets
CBOE
$30.4B
$1.25K ﹤0.01%
5
-5
ODFL icon
778
Old Dominion Freight Line
ODFL
$36.7B
$1.25K ﹤0.01%
+8
MAA icon
779
Mid-America Apartment Communities
MAA
$14.9B
$1.25K ﹤0.01%
+9
DECK icon
780
Deckers Outdoor
DECK
$14.3B
$1.24K ﹤0.01%
12
-12
SHY icon
781
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.24K ﹤0.01%
15
VTR icon
782
Ventas
VTR
$40.9B
$1.24K ﹤0.01%
+16
CNO icon
783
CNO Financial Group
CNO
$3.75B
$1.23K ﹤0.01%
+29
STLA icon
784
Stellantis
STLA
$19.9B
$1.23K ﹤0.01%
+113
DGX icon
785
Quest Diagnostics
DGX
$22.1B
$1.22K ﹤0.01%
7
ONC
786
BeOne Medicines Ltd
ONC
$31.7B
$1.22K ﹤0.01%
+4
EQNR icon
787
Equinor
EQNR
$85.7B
$1.21K ﹤0.01%
+51
HUBS icon
788
HubSpot
HUBS
$13.6B
$1.2K ﹤0.01%
+3
SLF icon
789
Sun Life Financial
SLF
$34.8B
$1.19K ﹤0.01%
+19
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$1.18K ﹤0.01%
26
KEY icon
791
KeyCorp
KEY
$20.9B
$1.18K ﹤0.01%
+57
TSN icon
792
Tyson Foods
TSN
$21.5B
$1.17K ﹤0.01%
+20
UNM icon
793
Unum
UNM
$11.9B
$1.16K ﹤0.01%
+15
RDN icon
794
Radian Group
RDN
$4.51B
$1.12K ﹤0.01%
+31
DRI icon
795
Darden Restaurants
DRI
$22.8B
$1.1K ﹤0.01%
+6
EEM icon
796
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.09K ﹤0.01%
20
MT icon
797
ArcelorMittal
MT
$40.8B
$1.09K ﹤0.01%
+24
FNDE icon
798
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$1.08K ﹤0.01%
+30
LDOS icon
799
Leidos
LDOS
$22B
$1.08K ﹤0.01%
+6
OXY.WS icon
800
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.08K ﹤0.01%
56
+6
30 31
32
33 34