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
$791M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.57M
3
+$1.52M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

1
+$1.47M
2
+$766K
3
+$485K
4
AAPL icon
Apple
AAPL
+$347K
5
PFE icon
Pfizer
PFE
+$310K

Sector Composition

1 Technology 32.09%
2 Financials 16.66%
3 Consumer Discretionary 10.83%
4 Industrials 10.32%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.02%
3,597
+260
227
$138K 0.02%
1,619
228
$137K 0.02%
1,620
229
$136K 0.02%
2,981
+1,153
230
$134K 0.02%
2,633
231
$131K 0.02%
419
+1
232
$128K 0.02%
800
233
$125K 0.02%
1,088
-43
234
$123K 0.02%
1,127
-351
235
$123K 0.02%
5,100
+100
236
$121K 0.02%
2,582
+300
237
$120K 0.02%
4,764
+1,328
238
$120K 0.02%
256
239
$118K 0.01%
1,747
240
$118K 0.01%
2,865
-932
241
$116K 0.01%
1,648
242
$115K 0.01%
3,414
-185
243
$114K 0.01%
4,889
+4,686
244
$114K 0.01%
2,150
245
$112K 0.01%
1,119
246
$111K 0.01%
1,855
247
$111K 0.01%
5,400
248
$110K 0.01%
1,350
249
$109K 0.01%
621
+81
250
$108K 0.01%
3,897
8 9
10
11 12