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
GE icon
126
GE Aerospace
GE
$322B
$546K 0.05%
1,773
+136
MA icon
127
Mastercard
MA
$444B
$543K 0.05%
951
+192
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$537K 0.05%
5,879
+247
DTE icon
129
DTE Energy
DTE
$30.7B
$522K 0.05%
4,044
+137
VUG icon
130
Vanguard Growth ETF
VUG
$194B
$512K 0.05%
1,050
+50
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$628M
$510K 0.05%
8,956
-227
HIG icon
132
Hartford Financial Services
HIG
$37.1B
$509K 0.05%
3,695
+51
ADI icon
133
Analog Devices
ADI
$150B
$507K 0.05%
1,871
+266
DWAS icon
134
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$356M
$506K 0.05%
5,227
-139
PNC icon
135
PNC Financial Services
PNC
$81.8B
$489K 0.05%
2,342
+8
SHOP icon
136
Shopify
SHOP
$165B
$487K 0.05%
3,025
+81
ADP icon
137
Automatic Data Processing
ADP
$83.5B
$483K 0.05%
1,878
+9
VRT icon
138
Vertiv
VRT
$102B
$481K 0.05%
2,966
-871
AMAT icon
139
Applied Materials
AMAT
$268B
$475K 0.04%
1,847
-12
NOW icon
140
ServiceNow
NOW
$118B
$472K 0.04%
3,080
+290
GD icon
141
General Dynamics
GD
$96.1B
$472K 0.04%
1,401
+167
BKR icon
142
Baker Hughes
BKR
$55.2B
$463K 0.04%
10,176
+1,391
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$6.15B
$454K 0.04%
6,707
MGV icon
144
Vanguard Mega Cap Value ETF
MGV
$11.3B
$442K 0.04%
3,130
+2,881
PM icon
145
Philip Morris
PM
$268B
$437K 0.04%
2,727
+26
TXN icon
146
Texas Instruments
TXN
$173B
$425K 0.04%
2,449
-20
STX icon
147
Seagate
STX
$83.8B
$410K 0.04%
1,489
+17
GPK icon
148
Graphic Packaging
GPK
$2.9B
$404K 0.04%
26,811
AVDV icon
149
Avantis International Small Cap Value ETF
AVDV
$17.3B
$394K 0.04%
4,193
+831
KKR icon
150
KKR & Co
KKR
$74.8B
$387K 0.04%
3,038
+652
4 5
6
7 8