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
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$402K 0.04%
13,770
+843
SLV icon
152
iShares Silver Trust
SLV
$38.7B
$401K 0.04%
5,889
+120
NEE icon
153
NextEra Energy
NEE
$198B
$399K 0.04%
4,296
+1,942
AEM icon
154
Agnico Eagle Mines
AEM
$99.3B
$389K 0.04%
1,914
+24
HON icon
155
Honeywell
HON
$134B
$384K 0.04%
1,697
+84
ADP icon
156
Automatic Data Processing
ADP
$79.4B
$377K 0.04%
1,854
-24
GRMN icon
157
Garmin
GRMN
$49.6B
$374K 0.04%
1,613
-15
PSX icon
158
Phillips 66
PSX
$65.8B
$371K 0.04%
2,037
+9
DOCS icon
159
Doximity
DOCS
$4.55B
$363K 0.03%
15,598
-116
SHOP icon
160
Shopify
SHOP
$162B
$361K 0.03%
3,042
+17
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$12.4B
$357K 0.03%
3,176
+1,026
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$352K 0.03%
2,492
+798
OKTA icon
163
Okta
OKTA
$13.5B
$351K 0.03%
4,463
+89
NOW icon
164
ServiceNow
NOW
$93.3B
$344K 0.03%
3,288
+208
DAL icon
165
Delta Air Lines
DAL
$44.8B
$341K 0.03%
5,128
+26
VTV icon
166
Vanguard Value ETF
VTV
$170B
$341K 0.03%
1,737
+433
EQT icon
167
EQT Corp
EQT
$36.7B
$339K 0.03%
5,322
+113
PEP icon
168
PepsiCo
PEP
$211B
$338K 0.03%
2,173
+268
ES icon
169
Eversource Energy
ES
$25.8B
$337K 0.03%
4,862
JLL icon
170
Jones Lang LaSalle
JLL
$15.9B
$335K 0.03%
1,102
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$7.64B
$333K 0.03%
1,127
+3
GEV icon
172
GE Vernova
GEV
$301B
$332K 0.03%
380
-7
C icon
173
Citigroup
C
$220B
$330K 0.03%
2,913
-256
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$321K 0.03%
7,184
IBKR icon
175
Interactive Brokers
IBKR
$34.6B
$317K 0.03%
4,723
+86
5 6
7
8 9