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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$622K 0.06%
1,008
-113
PM icon
127
Philip Morris
PM
$252B
$620K 0.06%
3,752
+1,025
IAU icon
128
iShares Gold Trust
IAU
$75B
$616K 0.06%
6,983
+1
ADI icon
129
Analog Devices
ADI
$190B
$599K 0.06%
1,882
+11
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$102B
$595K 0.06%
4,783
-132
ANET icon
131
Arista Networks
ANET
$217B
$593K 0.06%
4,829
+37
STX icon
132
Seagate
STX
$132B
$583K 0.06%
1,489
DTE icon
133
DTE Energy
DTE
$30.9B
$577K 0.05%
3,947
-97
MDT icon
134
Medtronic
MDT
$107B
$530K 0.05%
6,118
+30
DELL icon
135
Dell
DELL
$140B
$514K 0.05%
3,132
+204
GE icon
136
GE Aerospace
GE
$296B
$506K 0.05%
1,784
+11
HIG icon
137
Hartford Financial Services
HIG
$37.6B
$500K 0.05%
3,695
VZ icon
138
Verizon
VZ
$199B
$494K 0.05%
9,850
+2,169
PNC icon
139
PNC Financial Services
PNC
$89.1B
$483K 0.05%
2,323
-19
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$480K 0.05%
6,707
GD icon
141
General Dynamics
GD
$84.8B
$476K 0.05%
1,387
-14
MO icon
142
Altria Group
MO
$110B
$475K 0.05%
7,202
+1,164
TXN icon
143
Texas Instruments
TXN
$244B
$473K 0.05%
2,434
-15
MA icon
144
Mastercard
MA
$452B
$465K 0.04%
930
-21
VUG icon
145
Vanguard Growth ETF
VUG
$35.5B
$458K 0.04%
6,288
-12
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$11.7B
$454K 0.04%
3,130
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$686M
$449K 0.04%
7,743
-1,213
DWAS icon
148
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$449K 0.04%
4,563
-664
SNOW icon
149
Snowflake
SNOW
$50.4B
$420K 0.04%
2,784
+8
USFD icon
150
US Foods
USFD
$20B
$420K 0.04%
4,550
+9
4 5
6
7 8