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
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.24M
3
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

1
+$12.2M
2
+$5.74M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

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
$9.68B
$174K 0.02%
1,000
NEE icon
202
NextEra Energy
NEE
$191B
$169K 0.02%
2,237
+10
SECT icon
203
Main Sector Rotation ETF
SECT
$2.35B
$166K 0.02%
2,633
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$165K 0.02%
3,069
-7
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21B
$163K 0.02%
1,167
+6
LEN icon
206
Lennar Class A
LEN
$22.9B
$161K 0.02%
1,277
+200
VGT icon
207
Vanguard Information Technology ETF
VGT
$109B
$159K 0.02%
213
+49
DTM icon
208
DT Midstream
DTM
$13.8B
$159K 0.02%
1,408
+8
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$159K 0.02%
1,144
+62
AWF
210
AllianceBernstein Global High Income Fund
AWF
$867M
$158K 0.02%
14,097
MPLX icon
211
MPLX
MPLX
$59.2B
$157K 0.02%
3,133
ROKU icon
212
Roku
ROKU
$14B
$156K 0.02%
1,562
+49
GGG icon
213
Graco
GGG
$14.4B
$156K 0.02%
1,840
+6
XB icon
214
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32M
$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
$22B
$154K 0.02%
1,284
+112
ISRG icon
217
Intuitive Surgical
ISRG
$170B
$154K 0.02%
344
-5
NTAP icon
218
NetApp
NTAP
$19.1B
$154K 0.02%
1,298
-2,471
DFIP icon
219
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$152K 0.02%
3,611
+338
PLD icon
220
Prologis
PLD
$123B
$150K 0.01%
1,307
-59
INTC icon
221
Intel
INTC
$226B
$150K 0.01%
4,461
TPHD icon
222
Timothy Plan High Dividend Stock ETF
TPHD
$333M
$147K 0.01%
3,725
DUK icon
223
Duke Energy
DUK
$103B
$145K 0.01%
1,175
+9
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$169B
$145K 0.01%
1,657
ULTA icon
225
Ulta Beauty
ULTA
$27.7B
$143K 0.01%
261
-390
7 8
9
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