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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$214K 0.02%
3,410
+3,051
HOOD icon
202
Robinhood
HOOD
$75.6B
$212K 0.02%
3,057
+221
SCCO icon
203
Southern Copper
SCCO
$147B
$208K 0.02%
1,210
+6
BLK icon
204
Blackrock
BLK
$164B
$205K 0.02%
213
+4
FE icon
205
FirstEnergy
FE
$28.6B
$204K 0.02%
4,023
+76
BA icon
206
Boeing
BA
$182B
$202K 0.02%
1,017
-4
SRE icon
207
Sempra
SRE
$60.4B
$196K 0.02%
2,021
MMM icon
208
3M
MMM
$76B
$196K 0.02%
1,350
+27
DTM icon
209
DT Midstream
DTM
$13.8B
$190K 0.02%
1,412
-56
XHLF icon
210
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$188K 0.02%
3,739
+2,348
TEL icon
211
TE Connectivity
TEL
$61.2B
$187K 0.02%
895
-30
MPLX icon
212
MPLX
MPLX
$55.4B
$186K 0.02%
3,264
+131
FISV
213
Fiserv Inc
FISV
$32.7B
$185K 0.02%
3,321
+368
BP icon
214
BP
BP
$118B
$179K 0.02%
3,811
+305
PLD icon
215
Prologis
PLD
$131B
$179K 0.02%
1,354
-253
CAVA icon
216
CAVA Group
CAVA
$11B
$179K 0.02%
2,208
+747
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$178K 0.02%
3,611
+50
VGT icon
218
Vanguard Information Technology ETF
VGT
$15.7B
$178K 0.02%
2,040
+56
IBIT icon
219
iShares Bitcoin Trust
IBIT
$62.2B
$169K 0.02%
4,411
+1,701
APP icon
220
Applovin
APP
$155B
$169K 0.02%
425
VKTX icon
221
Viking Therapeutics
VKTX
$3.82B
$168K 0.02%
5,168
MU icon
222
Micron Technology
MU
$592B
$166K 0.02%
492
-673
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$165K 0.02%
357
CMG icon
224
Chipotle Mexican Grill
CMG
$43.8B
$164K 0.02%
5,118
-268
LMT icon
225
Lockheed Martin
LMT
$118B
$163K 0.02%
269
+8
7 8
9
10 11