NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.57M
3
+$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

1
+$1.47M
2
+$766K
3
+$485K
4
AAPL icon
Apple
AAPL
+$347K
5
PFE icon
Pfizer
PFE
+$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.4B
$762K 0.1%
5,508
+2,558
LULU icon
102
lululemon athletica
LULU
$21.1B
$756K 0.1%
2,671
-34
KO icon
103
Coca-Cola
KO
$300B
$730K 0.09%
10,197
-504
IBM icon
104
IBM
IBM
$287B
$725K 0.09%
2,917
+4
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$637M
$722K 0.09%
14,791
-1,113
ABBV icon
106
AbbVie
ABBV
$403B
$700K 0.09%
3,340
-378
GLD icon
107
SPDR Gold Trust
GLD
$131B
$693K 0.09%
2,406
-34
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$680K 0.09%
29,008
PLXS icon
109
Plexus
PLXS
$3.88B
$663K 0.08%
5,174
DWAS icon
110
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$731M
$660K 0.08%
8,465
-639
VOO icon
111
Vanguard S&P 500 ETF
VOO
$771B
$647K 0.08%
1,260
-97
COST icon
112
Costco
COST
$413B
$639K 0.08%
675
+5
ADP icon
113
Automatic Data Processing
ADP
$114B
$598K 0.08%
1,956
-134
BILS icon
114
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$588K 0.07%
5,914
+718
MDT icon
115
Medtronic
MDT
$120B
$568K 0.07%
6,321
-867
IYH icon
116
iShares US Healthcare ETF
IYH
$2.95B
$562K 0.07%
9,227
-1,580
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$558K 0.07%
4,904
QQQ icon
118
Invesco QQQ Trust
QQQ
$392B
$526K 0.07%
1,121
-15
SPOT icon
119
Spotify
SPOT
$133B
$518K 0.07%
942
NUE icon
120
Nucor
NUE
$31.8B
$496K 0.06%
4,120
-65
PEP icon
121
PepsiCo
PEP
$207B
$495K 0.06%
3,298
-583
OKTA icon
122
Okta
OKTA
$15.7B
$493K 0.06%
4,690
+438
URI icon
123
United Rentals
URI
$58.1B
$491K 0.06%
783
+46
XSMO icon
124
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$491K 0.06%
7,819
AVGE icon
125
Avantis All Equity Markets ETF
AVGE
$625M
$484K 0.06%
6,800
+3,050
3 4
5
6 7