NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.03M
3
+$5.79M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.87M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.48M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 33.56%
2 Financials 13.21%
3 Consumer Discretionary 11.17%
4 Communication Services 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$300B
$917K 0.09%
5,903
+727
XTEN icon
102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$759M
$885K 0.09%
18,975
+7,134
XSVN icon
103
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$186M
$884K 0.09%
18,351
+6,855
IBM icon
104
IBM
IBM
$289B
$873K 0.09%
3,092
+4
GLD icon
105
SPDR Gold Trust
GLD
$145B
$860K 0.09%
2,419
URI icon
106
United Rentals
URI
$52.1B
$854K 0.08%
895
DFAW icon
107
Dimensional World Equity ETF
DFAW
$969M
$853K 0.08%
11,865
+591
ANET icon
108
Arista Networks
ANET
$157B
$794K 0.08%
5,446
+121
VOO icon
109
Vanguard S&P 500 ETF
VOO
$822B
$790K 0.08%
1,291
+27
BILS icon
110
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$751K 0.07%
7,544
+480
PLXS icon
111
Plexus
PLXS
$4.28B
$749K 0.07%
5,174
TAXX icon
112
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$732K 0.07%
14,356
+5,417
GLW icon
113
Corning
GLW
$75.7B
$729K 0.07%
8,890
+469
AVGE icon
114
Avantis All Equity Markets ETF
AVGE
$666M
$726K 0.07%
8,698
+505
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$103B
$717K 0.07%
10,992
+311
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$678K 0.07%
1,138
-4
KO icon
117
Coca-Cola
KO
$303B
$656K 0.07%
9,891
-753
SNOW icon
118
Snowflake
SNOW
$74.6B
$628K 0.06%
2,783
+30
MDT icon
119
Medtronic
MDT
$128B
$582K 0.06%
6,114
-84
VRT icon
120
Vertiv
VRT
$61.7B
$579K 0.06%
3,837
+50
DTE icon
121
DTE Energy
DTE
$27B
$553K 0.05%
3,907
+68
ADP icon
122
Automatic Data Processing
ADP
$108B
$549K 0.05%
1,869
-45
OKTA icon
123
Okta
OKTA
$16B
$545K 0.05%
5,944
+467
GPK icon
124
Graphic Packaging
GPK
$4.6B
$525K 0.05%
26,811
-63,752
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$517K 0.05%
5,632
+358
3 4
5
6 7