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
BCD icon
801
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$1.15K ﹤0.01%
32
KEY icon
802
KeyCorp
KEY
$23.8B
$1.14K ﹤0.01%
57
A icon
803
Agilent Technologies
A
$32.7B
$1.14K ﹤0.01%
10
EEM icon
804
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.14K ﹤0.01%
20
PYPL icon
805
PayPal
PYPL
$44.8B
$1.13K ﹤0.01%
25
-18
PATH icon
806
UiPath
PATH
$5.48B
$1.11K ﹤0.01%
+100
ALK icon
807
Alaska Air
ALK
$4.5B
$1.1K ﹤0.01%
30
+10
UNM icon
808
Unum
UNM
$12.5B
$1.09K ﹤0.01%
15
HE icon
809
Hawaiian Electric Industries
HE
$2.65B
$1.08K ﹤0.01%
73
FNDF icon
810
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.03K ﹤0.01%
21
RDN icon
811
Radian Group
RDN
$4.82B
$1.02K ﹤0.01%
31
EA icon
812
Electronic Arts
EA
$50.7B
$1.02K ﹤0.01%
5
FDL icon
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$1.02K ﹤0.01%
+20
SBH icon
814
Sally Beauty Holdings
SBH
$1.38B
$997 ﹤0.01%
72
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$986 ﹤0.01%
+21
BURL icon
816
Burlington
BURL
$20.5B
$976 ﹤0.01%
3
TXT icon
817
Textron
TXT
$15.4B
$963 ﹤0.01%
11
RPRX icon
818
Royalty Pharma
RPRX
$22.1B
$959 ﹤0.01%
20
DG icon
819
Dollar General
DG
$25.8B
$950 ﹤0.01%
8
IT icon
820
Gartner
IT
$10B
$950 ﹤0.01%
6
IEX icon
821
IDEX
IEX
$15.4B
$948 ﹤0.01%
5
CRH icon
822
CRH
CRH
$78B
$946 ﹤0.01%
9
-3
LDOS icon
823
Leidos
LDOS
$18.2B
$933 ﹤0.01%
6
STM icon
824
STMicroelectronics
STM
$44.9B
$933 ﹤0.01%
27
MRP
825
Millrose Properties Inc
MRP
$5.1B
$924 ﹤0.01%
33
31 32
33
34 35