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
$1.06B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.04M
3
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

1 Technology 31.71%
2 Financials 12.82%
3 Consumer Discretionary 10.31%
4 Communication Services 8.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.1B
$2.05M 0.19%
5,478
+68
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.91M 0.18%
15,723
+15,708
STLD icon
78
Steel Dynamics
STLD
$32.6B
$1.88M 0.18%
11,078
-55
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$1.85M 0.17%
12,452
+1,589
SPOT icon
80
Spotify
SPOT
$103B
$1.82M 0.17%
3,139
+188
UBER icon
81
Uber
UBER
$156B
$1.76M 0.17%
21,585
+737
TMUS icon
82
T-Mobile US
TMUS
$204B
$1.73M 0.16%
8,521
-2,430
ABNB icon
83
Airbnb
ABNB
$85B
$1.68M 0.16%
12,364
-232
BSX icon
84
Boston Scientific
BSX
$89.6B
$1.65M 0.16%
17,262
-2,841
EVSM icon
85
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$1.62M 0.15%
32,233
+12,261
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$105B
$1.54M 0.14%
10,683
+287
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.47M 0.14%
18,290
-157
DFUS icon
88
Dimensional US Equity ETF
DFUS
$19.7B
$1.41M 0.13%
19,058
+3,965
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$1.39M 0.13%
2,259
BMY icon
90
Bristol-Myers Squibb
BMY
$119B
$1.38M 0.13%
25,568
-1,241
AMD icon
91
Advanced Micro Devices
AMD
$548B
$1.29M 0.12%
6,020
-641
CI icon
92
Cigna
CI
$74.2B
$1.23M 0.12%
4,462
+249
RDDT icon
93
Reddit
RDDT
$31.1B
$1.19M 0.11%
5,187
+800
HTZ icon
94
Hertz
HTZ
$1.77B
$1.13M 0.11%
220,189
VOO icon
95
Vanguard S&P 500 ETF
VOO
$899B
$1.1M 0.1%
1,758
+467
XPO icon
96
XPO
XPO
$26.1B
$1.07M 0.1%
7,888
-34
STRL icon
97
Sterling Infrastructure
STRL
$15.5B
$1.07M 0.1%
3,500
XSVN icon
98
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$325M
$1.05M 0.1%
21,802
+3,451
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$1.04M 0.1%
12,328
+11,510
XTEN icon
100
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.04M 0.1%
22,523
+3,548
2 3
4
5 6