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
251
$107K 0.01%
4,711
-10
252
$106K 0.01%
1,168
+9
253
$105K 0.01%
2,108
-471
254
$103K 0.01%
2,453
+1,484
255
$103K 0.01%
598
256
$102K 0.01%
420
+1
257
$101K 0.01%
1,775
258
$101K 0.01%
708
+72
259
$99.4K 0.01%
288
-12
260
$97.2K 0.01%
2,013
261
$97K 0.01%
+925
262
$91.7K 0.01%
7,888
+450
263
$88.7K 0.01%
343
+7
264
$87K 0.01%
440
265
$85.9K 0.01%
2,328
-1,251
266
$84.2K 0.01%
276
-6
267
$84.1K 0.01%
863
+5
268
$82.7K 0.01%
738
269
$81.9K 0.01%
602
270
$79.6K 0.01%
2,019
+19
271
$79.5K 0.01%
903
-80
272
$77.2K 0.01%
1,120
+57
273
$75.3K 0.01%
162
+1
274
$74.5K 0.01%
1,200
275
$74.1K 0.01%
1,761
+1,009
9 10
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