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
$1.06B
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
TEL icon
201
TE Connectivity
TEL
$58.1B
$210K 0.02%
925
+34
INTC icon
202
Intel
INTC
$226B
$210K 0.02%
5,694
+1,233
NOC icon
203
Northrop Grumman
NOC
$104B
$208K 0.02%
365
+8
PLD icon
204
Prologis
PLD
$123B
$205K 0.02%
1,607
+300
ISRG icon
205
Intuitive Surgical
ISRG
$170B
$202K 0.02%
357
+13
CMG icon
206
Chipotle Mexican Grill
CMG
$42.4B
$199K 0.02%
5,386
-5,633
SOFI icon
207
SoFi Technologies
SOFI
$22.6B
$199K 0.02%
7,601
-8
FISV
208
Fiserv Inc
FISV
$30B
$198K 0.02%
2,953
-7,784
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$195K 0.02%
3,561
+492
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$190K 0.02%
1,226
+82
NEE icon
211
NextEra Energy
NEE
$191B
$189K 0.02%
2,354
+117
VGT icon
212
Vanguard Information Technology ETF
VGT
$109B
$187K 0.02%
248
+35
IBTA icon
213
Ibotta
IBTA
$562M
$182K 0.02%
8,001
VKTX icon
214
Viking Therapeutics
VKTX
$4.1B
$182K 0.02%
5,168
+68
EPD icon
215
Enterprise Products Partners
EPD
$79.1B
$180K 0.02%
5,621
SRE icon
216
Sempra
SRE
$60.9B
$178K 0.02%
2,021
+21
FE icon
217
FirstEnergy
FE
$29.4B
$177K 0.02%
+3,947
DTM icon
218
DT Midstream
DTM
$13.8B
$176K 0.02%
1,468
+60
SCCO icon
219
Southern Copper
SCCO
$149B
$171K 0.02%
1,204
+8
SECT icon
220
Main Sector Rotation ETF
SECT
$2.35B
$170K 0.02%
2,633
DUK icon
221
Duke Energy
DUK
$103B
$170K 0.02%
1,447
+272
ROKU icon
222
Roku
ROKU
$14B
$169K 0.02%
1,560
-2
MPLX icon
223
MPLX
MPLX
$59.2B
$167K 0.02%
3,133
PAG icon
224
Penske Automotive Group
PAG
$9.68B
$160K 0.02%
1,011
+11
XB icon
225
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32M
$156K 0.01%
3,955
+28
7 8
9
10 11