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
DIS icon
176
Walt Disney
DIS
$176B
$252K 0.03%
2,205
-9
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$101B
$249K 0.02%
1,154
+3
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$247K 0.02%
1,698
-8
SLV icon
179
iShares Silver Trust
SLV
$43.3B
$244K 0.02%
5,769
-1,604
VTV icon
180
Vanguard Value ETF
VTV
$165B
$241K 0.02%
1,293
+8
LOW icon
181
Lowe's Companies
LOW
$134B
$241K 0.02%
958
-14
BLK icon
182
Blackrock
BLK
$144B
$239K 0.02%
205
-5
EXC icon
183
Exelon
EXC
$50.6B
$226K 0.02%
5,013
+3
NYF icon
184
iShares New York Muni Bond ETF
NYF
$1.21B
$224K 0.02%
4,202
+272
IBTA icon
185
Ibotta
IBTA
$562M
$223K 0.02%
8,001
NOC icon
186
Northrop Grumman
NOC
$104B
$218K 0.02%
357
UUUU icon
187
Energy Fuels
UUUU
$4.79B
$216K 0.02%
14,100
BA icon
188
Boeing
BA
$161B
$205K 0.02%
949
MMM icon
189
3M
MMM
$78.5B
$202K 0.02%
1,304
-11
COIN icon
190
Coinbase
COIN
$51B
$202K 0.02%
598
SOFI icon
191
SoFi Technologies
SOFI
$22.6B
$201K 0.02%
7,609
+271
GEV icon
192
GE Vernova
GEV
$224B
$199K 0.02%
323
+47
TSM icon
193
TSMC
TSM
$1.75T
$198K 0.02%
708
-2
RGLD icon
194
Royal Gold
RGLD
$22.9B
$198K 0.02%
985
+3
TEL icon
195
TE Connectivity
TEL
$58.1B
$196K 0.02%
891
-30
BAC icon
196
Bank of America
BAC
$338B
$186K 0.02%
3,612
-29
CL icon
197
Colgate-Palmolive
CL
$70.5B
$186K 0.02%
2,324
-14
SLB icon
198
SLB Ltd
SLB
$66.9B
$182K 0.02%
5,281
-182
SRE icon
199
Sempra
SRE
$60.9B
$180K 0.02%
2,000
EPD icon
200
Enterprise Products Partners
EPD
$79.1B
$176K 0.02%
5,621
6 7
8
9 10