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
FNDE icon
1001
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.39B
– –
-30
FRT icon
1002
Federal Realty Investment Trust
FRT
$9.6B
– –
-55
FSS icon
1003
Federal Signal
FSS
$7.02B
– –
-1
GBCI icon
1004
Glacier Bancorp
GBCI
$6.42B
– –
-3
GEN icon
1005
Gen Digital
GEN
$11.6B
– –
-16
GTES icon
1006
Gates Industrial
GTES
$6.49B
– –
-16
HALO icon
1007
Halozyme
HALO
$7.67B
– –
-2
HPI
1008
John Hancock Preferred Income Fund
HPI
$433M
– –
-1,033
HR icon
1009
Healthcare Realty
HR
$6.43B
– –
-1,000
HUBS icon
1010
HubSpot
HUBS
$12.1B
– –
-3
HYMB icon
1011
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
– –
-2,057
IAI icon
1012
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
– –
-258
IDA icon
1013
Idacorp
IDA
$8.09B
– –
-1
ITB icon
1014
iShares US Home Construction ETF
ITB
$2.66B
– –
-30
ITGR icon
1015
Integer Holdings
ITGR
$2.85B
– –
-1
ITT icon
1016
ITT
ITT
$19.5B
– –
-1
JHX icon
1017
James Hardie Industries
JHX
$12.9B
– –
-6
KDP icon
1018
Keurig Dr Pepper
KDP
$39.1B
– –
-150
KVUE icon
1019
Kenvue
KVUE
$33.5B
– –
-21
MZTI
1020
The Marzetti Company
MZTI
$3.5B
– –
-1
LEVI icon
1021
Levi Strauss
LEVI
$8.7B
– –
-4
LTPZ icon
1022
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
– –
-227
MAA icon
1023
Mid-America Apartment Communities
MAA
$14.6B
– –
-9
MGY icon
1024
Magnolia Oil & Gas
MGY
$5.46B
– –
-7
MTDR icon
1025
Matador Resources
MTDR
$7.63B
– –
-2
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