NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.03M
3
+$5.79M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.87M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.48M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 33.56%
2 Financials 13.21%
3 Consumer Discretionary 11.17%
4 Communication Services 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.5B
$1.98M 0.2%
5,410
+3,752
BSX icon
77
Boston Scientific
BSX
$137B
$1.96M 0.19%
20,103
+77
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.58M 0.16%
10,863
-59
STLD icon
79
Steel Dynamics
STLD
$25.1B
$1.55M 0.15%
11,133
+11
ABNB icon
80
Airbnb
ABNB
$77.8B
$1.53M 0.15%
12,596
+32
HTZ icon
81
Hertz
HTZ
$1.6B
$1.5M 0.15%
220,189
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.46M 0.15%
5,198
+92
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.45M 0.14%
18,447
+4,493
FISV
84
Fiserv Inc
FISV
$37B
$1.38M 0.14%
10,737
-2,536
QQQ icon
85
Invesco QQQ Trust
QQQ
$400B
$1.36M 0.13%
2,259
+19
DOCS icon
86
Doximity
DOCS
$8.26B
$1.32M 0.13%
18,055
-51
CI icon
87
Cigna
CI
$73.4B
$1.21M 0.12%
4,213
+107
BMY icon
88
Bristol-Myers Squibb
BMY
$107B
$1.21M 0.12%
26,809
+76
STRL icon
89
Sterling Infrastructure
STRL
$9.68B
$1.19M 0.12%
3,500
DFUS icon
90
Dimensional US Equity ETF
DFUS
$18B
$1.09M 0.11%
15,093
+14,139
AMD icon
91
Advanced Micro Devices
AMD
$343B
$1.08M 0.11%
6,661
-4,782
CSL icon
92
Carlisle Companies
CSL
$13.8B
$1.05M 0.1%
3,200
PG icon
93
Procter & Gamble
PG
$334B
$1.03M 0.1%
6,700
-1,600
XPO icon
94
XPO
XPO
$17.5B
$1.02M 0.1%
7,922
-20
CAVA icon
95
CAVA Group
CAVA
$6.16B
$1.02M 0.1%
16,865
-48,077
RDDT icon
96
Reddit
RDDT
$42.6B
$1.01M 0.1%
4,387
EVSM icon
97
Eaton Vance Short Duration Municipal Income ETF
EVSM
$550M
$1.01M 0.1%
+19,972
MCD icon
98
McDonald's
MCD
$226B
$986K 0.1%
3,244
-49
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$970K 0.1%
1,929
+49
FANG icon
100
Diamondback Energy
FANG
$44.9B
$931K 0.09%
6,507
-82
2 3
4
5 6