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
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.24M
3
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

1
+$12.2M
2
+$5.74M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

Sector Composition

1 Technology 33.56%
2 Financials 13.21%
3 Consumer Discretionary 11.17%
4 Communication Services 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$118B
$514K 0.05%
2,790
+20
EES icon
127
WisdomTree US SmallCap Earnings Fund
EES
$628M
$513K 0.05%
9,183
-32
NEM icon
128
Newmont
NEM
$125B
$508K 0.05%
6,023
+4,097
IAU icon
129
iShares Gold Trust
IAU
$81.4B
$499K 0.05%
6,852
-78
DWAS icon
130
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$356M
$495K 0.05%
5,366
-26
GE icon
131
GE Aerospace
GE
$322B
$492K 0.05%
1,637
+2
HIG icon
132
Hartford Financial Services
HIG
$37.1B
$486K 0.05%
3,644
IBKR icon
133
Interactive Brokers
IBKR
$29.8B
$483K 0.05%
7,014
+117
VUG icon
134
Vanguard Growth ETF
VUG
$194B
$479K 0.05%
1,000
-8
PNC icon
135
PNC Financial Services
PNC
$81.8B
$469K 0.05%
2,334
-58
TXN icon
136
Texas Instruments
TXN
$173B
$454K 0.05%
2,469
-80
PM icon
137
Philip Morris
PM
$268B
$438K 0.04%
2,701
-18
SHOP icon
138
Shopify
SHOP
$165B
$438K 0.04%
2,944
+64
CMG icon
139
Chipotle Mexican Grill
CMG
$42.4B
$432K 0.04%
11,019
-738
MA icon
140
Mastercard
MA
$444B
$432K 0.04%
759
+45
BKR icon
141
Baker Hughes
BKR
$55.2B
$428K 0.04%
8,785
+751
GD icon
142
General Dynamics
GD
$96.1B
$421K 0.04%
1,234
+106
GRMN icon
143
Garmin
GRMN
$45.4B
$397K 0.04%
1,613
-36
ADI icon
144
Analog Devices
ADI
$150B
$394K 0.04%
1,605
+138
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$568B
$392K 0.04%
1,195
+161
HON icon
146
Honeywell
HON
$148B
$391K 0.04%
1,857
-116
MO icon
147
Altria Group
MO
$113B
$390K 0.04%
5,907
+11
AMAT icon
148
Applied Materials
AMAT
$268B
$381K 0.04%
1,859
PFE icon
149
Pfizer
PFE
$153B
$348K 0.03%
13,647
-14,897
STX icon
150
Seagate
STX
$83.8B
$347K 0.03%
1,472
4 5
6
7 8