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
NMM icon
926
Navios Maritime Partners
NMM
$2.07B
$67 ﹤0.01%
1
OPENW
927
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$50 ﹤0.01%
83
BNT
928
Brookfield Wealth Solutions
BNT
$12.3B
$41 ﹤0.01%
+1
OPENL
929
Opendoor Technologies Inc Series A Warrants
OPENL
$14.2M
$20 ﹤0.01%
83
OPENZ
930
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.2M
$20 ﹤0.01%
83
AMC icon
931
AMC Entertainment Holdings
AMC
$950M
$9 ﹤0.01%
9
GNPX icon
932
Genprex
GNPX
$8.42M
$9 ﹤0.01%
5
UA icon
933
Under Armour Class C
UA
$2.63B
$6 ﹤0.01%
1
UAA icon
934
Under Armour
UAA
$2.72B
$6 ﹤0.01%
1
AKBA icon
935
Akebia Therapeutics
AKBA
$383M
$3 ﹤0.01%
+2
SAIL
936
SailPoint Inc
SAIL
$6.76B
– –
-10
HCWC
937
Healthy Choice Wellness
HCWC
$6.04M
$0 ﹤0.01%
1
ZS icon
938
Zscaler
ZS
$21.8B
– –
-1
XLB icon
939
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
– –
-26
XHE icon
940
State Street SPDR S&P Health Care Equipment ETF
XHE
$120M
– –
-101
WTFC icon
941
Wintrust Financial
WTFC
$10.1B
– –
-1
WGS icon
942
GeneDx Holdings
WGS
$1.96B
– –
-3
WCN icon
943
Waste Connections
WCN
$41.5B
– –
-1
VTIP icon
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-487
VOYA icon
945
Voya Financial
VOYA
$7.54B
– –
-3
VCEL icon
946
Vericel Corp
VCEL
$1.81B
– –
-3
UMBF icon
947
UMB Financial
UMBF
$9.43B
– –
-1
TPH icon
948
Tri Pointe Homes
TPH
$3.99B
– –
-4
TNDM icon
949
Tandem Diabetes Care
TNDM
$1.37B
– –
-8
THRM icon
950
Gentherm
THRM
$926M
– –
-3
36 37
38
39 40