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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 29.57%
2 Financials 12.74%
3 Consumer Discretionary 9.69%
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
$26.9B
$622K 0.06%
1,008
-113
PM icon
127
Philip Morris
PM
$282B
$620K 0.06%
3,752
+1,025
IAU icon
128
iShares Gold Trust
IAU
$65.4B
$616K 0.06%
6,983
+1
ADI icon
129
Analog Devices
ADI
$201B
$599K 0.06%
1,882
+11
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$106B
$595K 0.06%
4,783
-132
ANET icon
131
Arista Networks
ANET
$197B
$593K 0.06%
4,829
+37
STX icon
132
Seagate
STX
$196B
$583K 0.06%
1,489
DTE icon
133
DTE Energy
DTE
$30.3B
$577K 0.05%
3,947
-97
MDT icon
134
Medtronic
MDT
$103B
$530K 0.05%
6,118
+30
DELL icon
135
Dell
DELL
$254B
$514K 0.05%
3,132
+204
GE icon
136
GE Aerospace
GE
$347B
$506K 0.05%
1,784
+11
HIG icon
137
Hartford Financial Services
HIG
$35.2B
$500K 0.05%
3,695
VZ icon
138
Verizon
VZ
$196B
$494K 0.05%
9,850
+2,169
PNC icon
139
PNC Financial Services
PNC
$93.9B
$483K 0.05%
2,323
-19
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.67B
$480K 0.05%
6,707
GD icon
141
General Dynamics
GD
$97B
$476K 0.05%
1,387
-14
MO icon
142
Altria Group
MO
$119B
$475K 0.05%
7,202
+1,164
TXN icon
143
Texas Instruments
TXN
$270B
$473K 0.05%
2,434
-15
MA icon
144
Mastercard
MA
$430B
$465K 0.04%
930
-21
VUG icon
145
Vanguard Growth ETF
VUG
$220B
$458K 0.04%
6,288
-12
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$12.8B
$454K 0.04%
3,130
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$704M
$449K 0.04%
7,743
-1,213
DWAS icon
148
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$449K 0.04%
4,563
-664
SNOW icon
149
Snowflake
SNOW
$83.3B
$420K 0.04%
2,784
+8
USFD icon
150
US Foods
USFD
$20.1B
$420K 0.04%
4,550
+9
4 5
6
7 8