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
NYF icon
176
iShares New York Muni Bond ETF
NYF
$1.26B
$315K 0.03%
5,932
+1,276
VMC icon
177
Vulcan Materials
VMC
$38B
$308K 0.03%
1,132
+20
SYF icon
178
Synchrony
SYF
$25.9B
$307K 0.03%
4,520
+26
LOW icon
179
Lowe's Companies
LOW
$136B
$293K 0.03%
1,241
-21
KKR icon
180
KKR & Co
KKR
$89.8B
$288K 0.03%
3,110
+72
ABT icon
181
Abbott
ABT
$161B
$285K 0.03%
2,780
-43
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$178B
$280K 0.03%
3,095
TSM icon
183
TSMC
TSM
$2.1T
$277K 0.03%
819
+34
MEDP icon
184
Medpace
MEDP
$12B
$274K 0.03%
571
+24
BAC icon
185
Bank of America
BAC
$375B
$268K 0.03%
5,501
+1,244
GPK icon
186
Graphic Packaging
GPK
$2.84B
$267K 0.03%
26,811
NOC icon
187
Northrop Grumman
NOC
$81.7B
$254K 0.02%
373
+8
PFE icon
188
Pfizer
PFE
$152B
$254K 0.02%
9,049
-635
INTC icon
189
Intel
INTC
$427B
$253K 0.02%
5,744
+50
RGLD icon
190
Royal Gold
RGLD
$20.9B
$252K 0.02%
989
+2
EXC icon
191
Exelon
EXC
$47.7B
$249K 0.02%
5,085
+3
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$104B
$249K 0.02%
1,156
ARES icon
193
Ares Management
ARES
$25.3B
$243K 0.02%
2,229
+103
IBTA icon
194
Ibotta
IBTA
$849M
$240K 0.02%
8,001
DUK icon
195
Duke Energy
DUK
$98.9B
$233K 0.02%
1,779
+332
DIS icon
196
Walt Disney
DIS
$181B
$232K 0.02%
2,406
+255
DASH icon
197
DoorDash
DASH
$75.8B
$227K 0.02%
1,511
+40
T icon
198
AT&T
T
$178B
$225K 0.02%
7,757
+6,000
OUSA icon
199
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$225K 0.02%
4,035
+6
EPD icon
200
Enterprise Products Partners
EPD
$82.6B
$219K 0.02%
5,792
+171
6 7
8
9 10