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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
$1.06B
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
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$378K 0.04%
12,927
+4,154
OKTA icon
152
Okta
OKTA
$20.4B
$378K 0.04%
4,374
-1,570
SYF icon
153
Synchrony
SYF
$24.3B
$375K 0.04%
4,494
+27
SLV icon
154
iShares Silver Trust
SLV
$32.5B
$372K 0.04%
5,769
JLL icon
155
Jones Lang LaSalle
JLL
$13.8B
$371K 0.03%
1,102
C icon
156
Citigroup
C
$235B
$370K 0.03%
3,169
+259
DELL icon
157
Dell
DELL
$254B
$369K 0.03%
2,928
+2,400
AVIV icon
158
Avantis International Large Cap Value ETF
AVIV
$1.78B
$366K 0.03%
5,144
+999
DAL icon
159
Delta Air Lines
DAL
$53.8B
$354K 0.03%
5,102
+309
ABT icon
160
Abbott
ABT
$156B
$354K 0.03%
2,823
+268
MO icon
161
Altria Group
MO
$119B
$348K 0.03%
6,038
+131
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$7.96B
$347K 0.03%
1,124
+3
ARES icon
163
Ares Management
ARES
$30B
$344K 0.03%
2,126
+348
USFD icon
164
US Foods
USFD
$20.1B
$342K 0.03%
4,541
+195
DASH icon
165
DoorDash
DASH
$67.4B
$333K 0.03%
1,471
+275
MU icon
166
Micron Technology
MU
$1.12T
$333K 0.03%
1,165
+852
GRMN icon
167
Garmin
GRMN
$46B
$330K 0.03%
1,628
+15
ES icon
168
Eversource Energy
ES
$25.7B
$327K 0.03%
4,862
+3,962
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$324K 0.03%
4,211
+782
HOOD icon
170
Robinhood
HOOD
$83.1B
$321K 0.03%
+2,836
AEM icon
171
Agnico Eagle Mines
AEM
$78.9B
$320K 0.03%
1,890
+1,884
VMC icon
172
Vulcan Materials
VMC
$36.4B
$317K 0.03%
1,112
+78
HON icon
173
Honeywell
HON
$139B
$315K 0.03%
1,613
-357
VZ icon
174
Verizon
VZ
$196B
$313K 0.03%
7,681
+1,154
MEDP icon
175
Medpace
MEDP
$13.6B
$307K 0.03%
547
-95
5 6
7
8 9