NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Return 21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
+$25.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66

Top Buys

1
LRCX icon
Lam Research
LRCX
$10.6M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$1.57M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
AVGO icon
Broadcom
AVGO
$766K
3
MPC icon
Marathon Petroleum
MPC
$485K
4
AAPL icon
Apple
AAPL
$347K
5
PFE icon
Pfizer
PFE
$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$67.2B
$246K 0.03%
1,110
+107
+11% +$23.7K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
$246K 0.03%
1,904
+18
+1% +$2.32K
SLV icon
178
iShares Silver Trust
SLV
$20.1B
$244K 0.03%
7,880
+36
+0.5% +$1.12K
C icon
179
Citigroup
C
$176B
$239K 0.03%
3,372
-189
-5% -$13.4K
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$238K 0.03%
7,985
– –
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$18.4B
$233K 0.03%
2,675
+714
+36% +$62.2K
EXC icon
182
Exelon
EXC
$43.9B
$231K 0.03%
5,007
-49
-1% -$2.26K
VMC icon
183
Vulcan Materials
VMC
$39B
$230K 0.03%
987
+366
+59% +$85.4K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$229K 0.03%
3,236
-841
-21% -$59.6K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$223K 0.03%
1,151
+1
+0.1% +$194
VTV icon
186
Vanguard Value ETF
VTV
$143B
$222K 0.03%
1,285
-562
-30% -$97.1K
SPTS icon
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$221K 0.03%
7,554
+557
+8% +$16.3K
LMT icon
188
Lockheed Martin
LMT
$108B
$221K 0.03%
494
-113
-19% -$50.5K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$219K 0.03%
2,338
– –
SIVR icon
190
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$218K 0.03%
6,707
– –
DD icon
191
DuPont de Nemours
DD
$32.6B
$213K 0.03%
2,848
-254
-8% -$19K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$11.2B
$213K 0.03%
2,171
+6
+0.3% +$588
DAL icon
193
Delta Air Lines
DAL
$39.9B
$212K 0.03%
4,873
+13
+0.3% +$567
EPD icon
194
Enterprise Products Partners
EPD
$68.6B
$212K 0.03%
6,202
– –
ADI icon
195
Analog Devices
ADI
$122B
$211K 0.03%
1,048
-81
-7% -$16.3K
ROK icon
196
Rockwell Automation
ROK
$38.2B
$210K 0.03%
811
-213
-21% -$55K
AVDV icon
197
Avantis International Small Cap Value ETF
AVDV
$11.8B
$209K 0.03%
3,003
+731
+32% +$51K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$209K 0.03%
1,712
+5
+0.3% +$610
TEL icon
199
TE Connectivity
TEL
$61.7B
$208K 0.03%
+1,475
New +$208K
MMM icon
200
3M
MMM
$82.7B
$208K 0.03%
1,418
+5
+0.4% +$734
6 7
8
9 10