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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
DXCM icon
976
DexCom
DXCM
$29B
– –
-1
ESI icon
977
Element Solutions
ESI
$10.5B
– –
-12
ESS icon
978
Essex Property Trust
ESS
$18B
– –
-104
FELV icon
979
Fidelity Enhanced Large Cap Value ETF
FELV
$3.06B
– –
-241
FIS icon
980
Fidelity National Information Services
FIS
$19.8B
– –
-28
FNDC icon
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-5
FNDE icon
982
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
– –
-30
FRT icon
983
Federal Realty Investment Trust
FRT
$10.8B
– –
-55
FSS icon
984
Federal Signal
FSS
$6.73B
– –
-1
GBCI icon
985
Glacier Bancorp
GBCI
$6.35B
– –
-3
GEN icon
986
Gen Digital
GEN
$14.4B
– –
-16
GTES icon
987
Gates Industrial
GTES
$6.82B
– –
-16
HALO icon
988
Halozyme
HALO
$8.39B
– –
-2
HPI
989
John Hancock Preferred Income Fund
HPI
$428M
– –
-1,033
HUBS icon
990
HubSpot
HUBS
$9.54B
– –
-3
HYMB icon
991
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-2,057
IAI icon
992
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-258
IDA icon
993
Idacorp
IDA
$7.84B
– –
-1
ITB icon
994
iShares US Home Construction ETF
ITB
$2.75B
– –
-30
ITT icon
995
ITT
ITT
$16.5B
– –
-1
JHX icon
996
James Hardie Industries
JHX
$13.9B
– –
-6
KDP icon
997
Keurig Dr Pepper
KDP
$42.5B
– –
-150
LTPZ icon
998
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-227
NTRA icon
999
Natera
NTRA
$31.4B
– –
-1
OVV icon
1000
Ovintiv
OVV
$15.9B
– –
-3
38 39
40
41 42