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
$1.01B
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
226
$143K 0.01%
1,196
+9
227
$141K 0.01%
3,076
-11,834
228
$138K 0.01%
4,891
+1
229
$134K 0.01%
5,386
+567
230
$134K 0.01%
5,100
231
$133K 0.01%
7,729
232
$131K 0.01%
+2,543
233
$128K 0.01%
1,329
+4
234
$128K 0.01%
2,150
235
$127K 0.01%
1,127
236
$126K 0.01%
1,406
-136
237
$125K 0.01%
3,343
+151
238
$124K 0.01%
1,640
-100
239
$118K 0.01%
1,428
240
$118K 0.01%
3,414
-40
241
$117K 0.01%
1,119
242
$116K 0.01%
2,368
-77
243
$116K 0.01%
1,405
244
$116K 0.01%
5,400
245
$112K 0.01%
1,775
246
$112K 0.01%
320
-21
247
$111K 0.01%
2,607
+269
248
$110K 0.01%
1,697
+118
249
$110K 0.01%
220
-60
250
$108K 0.01%
236
-21
8 9
10
11 12