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
NTR icon
876
Nutrien
NTR
$34.8B
$453 ﹤0.01%
6
VLTO icon
877
Veralto
VLTO
$21.4B
$442 ﹤0.01%
5
RVT icon
878
Royce Value Trust
RVT
$2.26B
$432 ﹤0.01%
+26
UBS icon
879
UBS Group
UBS
$131B
$430 ﹤0.01%
11
-9
AME icon
880
Ametek
AME
$53.4B
$429 ﹤0.01%
2
HEI.A icon
881
HEICO Corp Class A
HEI.A
$28.7B
$422 ﹤0.01%
2
KNX icon
882
Knight Transportation
KNX
$10.5B
$403 ﹤0.01%
7
WRB icon
883
W.R. Berkley
WRB
$25.8B
$398 ﹤0.01%
6
BJ icon
884
BJs Wholesale Club
BJ
$12.1B
$394 ﹤0.01%
4
-2
MICC
885
The Magnum Ice Cream Company N.V.
MICC
$7.95B
$389 ﹤0.01%
26
IWV icon
886
iShares Russell 3000 ETF
IWV
$18.8B
$371 ﹤0.01%
1
B
887
Barrick Mining
B
$68.1B
$367 ﹤0.01%
9
ANF icon
888
Abercrombie & Fitch
ANF
$3.87B
$365 ﹤0.01%
4
WSM icon
889
Williams-Sonoma
WSM
$22.8B
$365 ﹤0.01%
2
NXST icon
890
Nexstar Media Group
NXST
$6.22B
$362 ﹤0.01%
2
XYL icon
891
Xylem
XYL
$29.7B
$359 ﹤0.01%
3
UHS icon
892
Universal Health Services
UHS
$11B
$358 ﹤0.01%
2
SAIA icon
893
Saia
SAIA
$11.8B
$351 ﹤0.01%
1
PNR icon
894
Pentair
PNR
$14.9B
$348 ﹤0.01%
4
IBB icon
895
iShares Biotechnology ETF
IBB
$8.12B
$339 ﹤0.01%
2
-16
INGR icon
896
Ingredion
INGR
$7.14B
$338 ﹤0.01%
3
INSM icon
897
Insmed
INSM
$29.3B
$327 ﹤0.01%
2
-2
LZB icon
898
La-Z-Boy
LZB
$1.47B
$321 ﹤0.01%
10
DVA icon
899
DaVita
DVA
$9.9B
$307 ﹤0.01%
2
BTC
900
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$300 ﹤0.01%
10
34 35
36
37 38