We are live on ! Find out more
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 29.57%
2 Financials 12.74%
3 Consumer Discretionary 9.69%
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
$2.09B
$67 ﹤0.01%
1
OPENW
927
Opendoor Technologies Inc Series K Warrants
OPENW
$17.7M
$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
$8.4M
$20 ﹤0.01%
83
OPENZ
930
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.19M
$20 ﹤0.01%
83
AMC icon
931
AMC Entertainment Holdings
AMC
$1.72B
$9 ﹤0.01%
9
GNPX icon
932
Genprex
GNPX
$7.14M
$9 ﹤0.01%
5
UA icon
933
Under Armour Class C
UA
$2.49B
$6 ﹤0.01%
1
UAA icon
934
Under Armour
UAA
$2.56B
$6 ﹤0.01%
1
AKBA icon
935
Akebia Therapeutics
AKBA
$241M
$3 ﹤0.01%
+2
APG icon
936
APi Group
APG
$18.5B
– –
-13
AR icon
937
Antero Resources
AR
$10.6B
– –
-5
CRNC icon
938
Cerence
CRNC
$488M
– –
0
CSB icon
939
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-457
CYBR
940
DELISTED
CyberArk
CYBR
– –
-16
DKNG icon
941
DraftKings
DKNG
$14.9B
– –
-6
EXAS
942
DELISTED
Exact Sciences
EXAS
– –
-4
HR icon
943
Healthcare Realty
HR
$7.1B
– –
-1,000
KVUE icon
944
Kenvue
KVUE
$34.7B
– –
-21
MZTI
945
The Marzetti Company
MZTI
$3B
– –
-1
LEVI icon
946
Levi Strauss
LEVI
$9.32B
– –
-4
PNFP icon
947
Pinnacle Financial Partners Inc
PNFP
$14.2B
– –
-1
SUI icon
948
Sun Communities
SUI
$15.5B
– –
-1
XLB icon
949
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
– –
-26
MAA icon
950
Mid-America Apartment Communities
MAA
$16.1B
– –
-9
36 37
38
39 40