NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
CSL icon
101
Carlisle Companies
CSL
$14B
$1.02M 0.1%
3,202
+2
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.1%
2,010
+81
MCD icon
103
McDonald's
MCD
$231B
$988K 0.09%
3,232
-12
GLD icon
104
SPDR Gold Trust
GLD
$176B
$984K 0.09%
2,482
+63
FANG icon
105
Diamondback Energy
FANG
$49.9B
$970K 0.09%
6,456
-51
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$105B
$948K 0.09%
14,360
+3,368
IBM icon
107
IBM
IBM
$232B
$920K 0.09%
3,105
+13
DFAW icon
108
Dimensional World Equity ETF
DFAW
$1.13B
$908K 0.09%
12,277
+412
TAXX icon
109
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$902K 0.08%
17,782
+3,426
CVX icon
110
Chevron
CVX
$390B
$880K 0.08%
5,771
-132
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$870K 0.08%
8,772
+1,228
GLW icon
112
Corning
GLW
$111B
$868K 0.08%
9,911
+1,021
PG icon
113
Procter & Gamble
PG
$350B
$858K 0.08%
5,987
-713
PLXS icon
114
Plexus
PLXS
$5.08B
$761K 0.07%
5,174
AVGE icon
115
Avantis All Equity Markets ETF
AVGE
$775M
$751K 0.07%
8,740
+42
URI icon
116
United Rentals
URI
$46.2B
$732K 0.07%
904
+9
DOCS icon
117
Doximity
DOCS
$4.48B
$696K 0.07%
15,714
-2,341
NEM icon
118
Newmont
NEM
$125B
$693K 0.07%
6,937
+914
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$676K 0.06%
1,121
-17
KO icon
120
Coca-Cola
KO
$334B
$666K 0.06%
9,520
-371
ANET icon
121
Arista Networks
ANET
$168B
$628K 0.06%
4,792
-654
SNOW icon
122
Snowflake
SNOW
$60.7B
$609K 0.06%
2,776
-7
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$591K 0.06%
4,915
+4,197
MDT icon
124
Medtronic
MDT
$112B
$585K 0.06%
6,088
-26
IAU icon
125
iShares Gold Trust
IAU
$81.4B
$567K 0.05%
6,982
+130
3 4
5
6 7