NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$9.73M
2
+$6.03M
3
+$5.79M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.87M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.48M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
BBY icon
Best Buy
BBY
+$1.58M

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
PAG icon
201
Penske Automotive Group
PAG
$11B
$174K 0.02%
1,000
NEE icon
202
NextEra Energy
NEE
$170B
$169K 0.02%
2,237
+10
SECT icon
203
Main Sector Rotation ETF
SECT
$2.45B
$166K 0.02%
2,633
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$165K 0.02%
3,069
-7
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$163K 0.02%
1,167
+6
LEN icon
206
Lennar Class A
LEN
$29.5B
$161K 0.02%
1,277
+200
VGT icon
207
Vanguard Information Technology ETF
VGT
$112B
$159K 0.02%
213
+49
DTM icon
208
DT Midstream
DTM
$12.3B
$159K 0.02%
1,408
+8
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$159K 0.02%
1,144
+62
AWF
210
AllianceBernstein Global High Income Fund
AWF
$920M
$158K 0.02%
14,097
MPLX icon
211
MPLX
MPLX
$55.8B
$157K 0.02%
3,133
ROKU icon
212
Roku
ROKU
$15.9B
$156K 0.02%
1,562
+49
GGG icon
213
Graco
GGG
$13.9B
$156K 0.02%
1,840
+6
XB icon
214
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$33.5M
$156K 0.02%
3,927
+2,581
VB icon
215
Vanguard Small-Cap ETF
VB
$70B
$155K 0.02%
611
+122
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$154K 0.02%
642
+56
ISRG icon
217
Intuitive Surgical
ISRG
$192B
$154K 0.02%
344
-5
NTAP icon
218
NetApp
NTAP
$22.9B
$154K 0.02%
1,298
-2,471
DFIP icon
219
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$152K 0.02%
3,611
+338
PLD icon
220
Prologis
PLD
$121B
$150K 0.01%
1,307
-59
INTC icon
221
Intel
INTC
$180B
$150K 0.01%
4,461
TPHD icon
222
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$147K 0.01%
3,725
DUK icon
223
Duke Energy
DUK
$89.7B
$145K 0.01%
1,175
+9
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$162B
$145K 0.01%
1,657
ULTA icon
225
Ulta Beauty
ULTA
$26.7B
$143K 0.01%
261
-390
7 8
9
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