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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$1.07M 0.1%
12,328
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.07M 0.1%
2,224
+214
PLXS icon
103
Plexus
PLXS
$6.67B
$1.05M 0.1%
5,174
GLD icon
104
SPDR Gold Trust
GLD
$158B
$1.04M 0.1%
2,415
-67
HTZ icon
105
Hertz
HTZ
$1.77B
$1.02M 0.1%
220,189
MCD icon
106
McDonald's
MCD
$209B
$1.01M 0.1%
3,249
+17
VOO icon
107
Vanguard S&P 500 ETF
VOO
$898B
$967K 0.09%
1,618
-140
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
$951K 0.09%
9,565
+793
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$116B
$914K 0.09%
13,531
-829
DFAW icon
110
Dimensional World Equity ETF
DFAW
$1.29B
$863K 0.08%
11,703
-574
AVIV icon
111
Avantis International Large Cap Value ETF
AVIV
$1.24B
$839K 0.08%
11,210
+6,066
PG icon
112
Procter & Gamble
PG
$345B
$809K 0.08%
5,603
-384
AVGE icon
113
Avantis All Equity Markets ETF
AVGE
$901M
$786K 0.07%
8,933
+193
NEM icon
114
Newmont
NEM
$124B
$755K 0.07%
6,977
+40
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$18.6B
$754K 0.07%
7,550
+3,357
IBM icon
116
IBM
IBM
$214B
$754K 0.07%
3,109
+4
VRT icon
117
Vertiv
VRT
$123B
$742K 0.07%
2,962
-4
KO icon
118
Coca-Cola
KO
$328B
$711K 0.07%
9,347
-173
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$88.2B
$703K 0.07%
4,932
-7,520
RDDT icon
120
Reddit
RDDT
$30.9B
$698K 0.07%
5,187
URI icon
121
United Rentals
URI
$60.2B
$659K 0.06%
904
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$23.3B
$645K 0.06%
8,001
+3,790
AMAT icon
123
Applied Materials
AMAT
$319B
$633K 0.06%
1,852
+5
BKR icon
124
Baker Hughes
BKR
$68B
$632K 0.06%
10,346
+170
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$630K 0.06%
6,875
+996
3 4
5
6 7