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
251
$106K 0.01%
1,066
-1,248
252
$106K 0.01%
1,602
253
$106K 0.01%
+3,352
254
$105K 0.01%
1,362
+95
255
$99.6K 0.01%
422
+1
256
$99.5K 0.01%
2,182
-1,235
257
$96.9K 0.01%
1,200
258
$96.5K 0.01%
1,204
259
$94.6K 0.01%
1,252
-20,959
260
$93.8K 0.01%
562
+2
261
$92.8K 0.01%
312
+1
262
$92.2K 0.01%
700
263
$90.8K 0.01%
368
-7
264
$90.6K 0.01%
4,630
265
$89.2K 0.01%
288
-4
266
$88K 0.01%
708
267
$86.5K 0.01%
1,893
-125
268
$85.9K 0.01%
3,156
269
$85.3K 0.01%
718
+44
270
$83K 0.01%
437
-200
271
$82.4K 0.01%
874
-13
272
$78.6K 0.01%
721
+21
273
$78.4K 0.01%
1,221
-2,530
274
$78.3K 0.01%
1,631
+171
275
$77.9K 0.01%
168
+29
9 10
11
12 13