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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
$1.05B
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 29.57%
2 Financials 12.74%
3 Consumer Discretionary 9.69%
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
$13.1B
$214K 0.02%
3,410
+3,051
HOOD icon
202
Robinhood
HOOD
$83.1B
$212K 0.02%
3,057
+221
SCCO icon
203
Southern Copper
SCCO
$152B
$208K 0.02%
1,222
+6
BLK icon
204
Blackrock
BLK
$158B
$205K 0.02%
213
+4
FE icon
205
FirstEnergy
FE
$27B
$204K 0.02%
4,023
+76
BA icon
206
Boeing
BA
$175B
$202K 0.02%
1,017
-4
SRE icon
207
Sempra
SRE
$59.8B
$196K 0.02%
2,021
MMM icon
208
3M
MMM
$82.4B
$196K 0.02%
1,350
+27
DTM icon
209
DT Midstream
DTM
$14.3B
$190K 0.02%
1,412
-56
XHLF icon
210
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$188K 0.02%
3,739
+2,348
TEL icon
211
TE Connectivity
TEL
$60.6B
$187K 0.02%
895
-30
MPLX icon
212
MPLX
MPLX
$57.3B
$186K 0.02%
3,264
+131
FISV
213
Fiserv Inc
FISV
$28.3B
$185K 0.02%
3,321
+368
BP icon
214
BP
BP
$110B
$179K 0.02%
3,811
+305
PLD icon
215
Prologis
PLD
$137B
$179K 0.02%
1,354
-253
CAVA icon
216
CAVA Group
CAVA
$10.3B
$179K 0.02%
2,208
+747
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$178K 0.02%
3,611
+50
VGT icon
218
Vanguard Information Technology ETF
VGT
$141B
$178K 0.02%
2,040
+56
IBIT icon
219
iShares Bitcoin Trust
IBIT
$49.2B
$169K 0.02%
4,411
+1,701
APP icon
220
Applovin
APP
$161B
$169K 0.02%
425
VKTX icon
221
Viking Therapeutics
VKTX
$3.32B
$168K 0.02%
5,168
MU icon
222
Micron Technology
MU
$1.12T
$166K 0.02%
492
-673
ISRG icon
223
Intuitive Surgical
ISRG
$146B
$165K 0.02%
357
CMG icon
224
Chipotle Mexican Grill
CMG
$40.1B
$164K 0.02%
5,118
-268
LMT icon
225
Lockheed Martin
LMT
$127B
$163K 0.02%
269
+8
7 8
9
10 11