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
STLD icon
76
Steel Dynamics
STLD
$32.7B
$1.94M 0.18%
10,767
-311
IWB icon
77
iShares Russell 1000 ETF
IWB
$46B
$1.92M 0.18%
5,381
-97
BKNG icon
78
Booking.com
BKNG
$139B
$1.89M 0.18%
11,225
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.87M 0.18%
24,484
+6,194
PANW icon
80
Palo Alto Networks
PANW
$148B
$1.85M 0.18%
11,525
+239
TMUS icon
81
T-Mobile US
TMUS
$206B
$1.83M 0.17%
8,730
+209
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42B
$1.72M 0.16%
15,723
UBER icon
83
Uber
UBER
$155B
$1.59M 0.15%
22,089
+504
TAXX icon
84
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$1.57M 0.15%
31,060
+13,278
CVX icon
85
Chevron
CVX
$367B
$1.57M 0.15%
7,583
+1,812
BMY icon
86
Bristol-Myers Squibb
BMY
$119B
$1.56M 0.15%
25,698
+130
ABNB icon
87
Airbnb
ABNB
$85.4B
$1.55M 0.15%
12,312
-52
XPO icon
88
XPO
XPO
$26.2B
$1.53M 0.15%
7,842
-46
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$1.52M 0.14%
2,636
+377
SPOT icon
90
Spotify
SPOT
$104B
$1.51M 0.14%
3,121
-18
STRL icon
91
Sterling Infrastructure
STRL
$15.5B
$1.43M 0.14%
3,500
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$104B
$1.42M 0.14%
10,695
+12
XSVN icon
93
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$326M
$1.4M 0.13%
29,296
+7,494
XTEN icon
94
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.39M 0.13%
30,283
+7,760
GLW icon
95
Corning
GLW
$146B
$1.36M 0.13%
9,979
+68
FANG icon
96
Diamondback Energy
FANG
$55.4B
$1.27M 0.12%
6,419
-37
AMD icon
97
Advanced Micro Devices
AMD
$546B
$1.23M 0.12%
6,055
+35
CI icon
98
Cigna
CI
$74.3B
$1.19M 0.11%
4,452
-10
BSX icon
99
Boston Scientific
BSX
$90.3B
$1.12M 0.11%
17,875
+613
CSL icon
100
Carlisle Companies
CSL
$14.5B
$1.07M 0.1%
3,202
2 3
4
5 6