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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
LOW icon
176
Lowe's Companies
LOW
$124B
$304K 0.03%
1,262
+304
IBKR icon
177
Interactive Brokers
IBKR
$39.6B
$298K 0.03%
4,637
-2,377
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$295K 0.03%
7,184
APP icon
179
Applovin
APP
$161B
$286K 0.03%
425
+409
EQT icon
180
EQT Corp
EQT
$32B
$279K 0.03%
+5,209
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.03%
3,095
+1,438
PEP icon
182
PepsiCo
PEP
$196B
$273K 0.03%
1,905
-466
PSX icon
183
Phillips 66
PSX
$71.4B
$262K 0.02%
2,028
+26
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13B
$260K 0.02%
2,150
-3
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$108B
$254K 0.02%
1,156
+2
GEV icon
186
GE Vernova
GEV
$244B
$253K 0.02%
387
+64
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$252K 0.02%
1,694
-4
NYF icon
188
iShares New York Muni Bond ETF
NYF
$1.33B
$249K 0.02%
4,656
+454
VTV icon
189
Vanguard Value ETF
VTV
$182B
$249K 0.02%
1,304
+11
DIS icon
190
Walt Disney
DIS
$174B
$245K 0.02%
2,151
-54
PFE icon
191
Pfizer
PFE
$149B
$241K 0.02%
9,684
-3,963
TSM icon
192
TSMC
TSM
$2.18T
$239K 0.02%
785
+77
BAC icon
193
Bank of America
BAC
$391B
$234K 0.02%
4,257
+645
OUSA icon
194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$232K 0.02%
4,029
-1,002
CRWV
195
CoreWeave Inc
CRWV
$52.2B
$224K 0.02%
+3,130
BLK icon
196
Blackrock
BLK
$158B
$224K 0.02%
209
+4
BA icon
197
Boeing
BA
$175B
$222K 0.02%
1,021
+72
EXC icon
198
Exelon
EXC
$46.6B
$222K 0.02%
5,082
+69
RGLD icon
199
Royal Gold
RGLD
$17.4B
$219K 0.02%
987
+2
MMM icon
200
3M
MMM
$82.4B
$212K 0.02%
1,323
+19
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