NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.57M
3
+$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

1
+$1.47M
2
+$766K
3
+$485K
4
AAPL icon
Apple
AAPL
+$347K
5
PFE icon
Pfizer
PFE
+$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Limited
SLB
$53.5B
$1.23M 0.16%
29,366
+1,852
MCHP icon
77
Microchip Technology
MCHP
$34.1B
$1.22M 0.15%
25,186
-297
EXPE icon
78
Expedia Group
EXPE
$27.1B
$1.16M 0.15%
6,921
-86
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.13M 0.14%
9,281
+1,467
CSL icon
80
Carlisle Companies
CSL
$14.5B
$1.09M 0.14%
3,200
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.06M 0.13%
5,111
-502
MCD icon
82
McDonald's
MCD
$218B
$1.03M 0.13%
3,313
-36
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.13%
1,904
-18
GD icon
84
General Dynamics
GD
$94.8B
$986K 0.12%
3,616
-107
PLTR icon
85
Palantir
PLTR
$438B
$975K 0.12%
11,556
+932
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$968K 0.12%
3,958
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$21B
$963K 0.12%
3,825
-61
FANG icon
88
Diamondback Energy
FANG
$42.2B
$937K 0.12%
5,862
-308
CVX icon
89
Chevron
CVX
$313B
$934K 0.12%
5,582
-632
ADBE icon
90
Adobe
ADBE
$148B
$929K 0.12%
2,422
-41
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$891K 0.11%
1,671
-99
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$875K 0.11%
14,987
-495
ABNB icon
93
Airbnb
ABNB
$78.4B
$868K 0.11%
7,265
-73
HTZ icon
94
Hertz
HTZ
$1.61B
$868K 0.11%
220,189
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$45.2B
$865K 0.11%
10,168
+4
PRU icon
96
Prudential Financial
PRU
$36B
$836K 0.11%
7,490
-117
IBB icon
97
iShares Biotechnology ETF
IBB
$6.21B
$816K 0.1%
6,381
-49
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$810K 0.1%
6,765
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.6B
$785K 0.1%
4,214
-80
VST icon
100
Vistra
VST
$68.3B
$766K 0.1%
6,524
+505
2 3
4
5 6