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
ABT icon
151
Abbott
ABT
$188B
$342K 0.03%
2,555
-32
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$7B
$339K 0.03%
1,121
+3
PEP icon
153
PepsiCo
PEP
$217B
$333K 0.03%
2,371
-116
USFD icon
154
US Foods
USFD
$20.4B
$333K 0.03%
4,346
+76
MEDP icon
155
Medpace
MEDP
$12.6B
$330K 0.03%
642
+14
JLL icon
156
Jones Lang LaSalle
JLL
$13.8B
$329K 0.03%
1,102
DASH icon
157
DoorDash
DASH
$70.3B
$325K 0.03%
1,196
+1,185
VMC icon
158
Vulcan Materials
VMC
$34.4B
$318K 0.03%
1,034
+19
SYF icon
159
Synchrony
SYF
$22.2B
$317K 0.03%
4,467
+19
KKR icon
160
KKR & Co
KKR
$74.8B
$310K 0.03%
2,386
+261
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$17.3B
$299K 0.03%
3,362
-352
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$6.15B
$298K 0.03%
6,707
C icon
163
Citigroup
C
$185B
$295K 0.03%
2,910
-84
VZ icon
164
Verizon
VZ
$214B
$287K 0.03%
6,527
-68
OUSA icon
165
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$284K 0.03%
5,031
+18
ARES icon
166
Ares Management
ARES
$21.7B
$284K 0.03%
1,778
+33
PGR icon
167
Progressive
PGR
$120B
$280K 0.03%
1,132
+21
AVIV icon
168
Avantis International Large Cap Value ETF
AVIV
$1.15B
$280K 0.03%
4,145
+67
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$72.3B
$273K 0.03%
1,940
+16
PSX icon
170
Phillips 66
PSX
$69.8B
$272K 0.03%
2,002
+9
DAL icon
171
Delta Air Lines
DAL
$37.8B
$272K 0.03%
4,793
+13
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$264K 0.03%
7,184
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$20B
$258K 0.03%
3,429
-71
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.62B
$257K 0.03%
8,773
+342
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.3B
$255K 0.03%
2,153
-10
5 6
7
8 9