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
276
$72K 0.01%
1,750
277
$71.9K 0.01%
657
-47
278
$71.5K 0.01%
2,294
279
$68.7K 0.01%
735
-121
280
$67K 0.01%
830
-19
281
$66.8K 0.01%
1,354
+5
282
$64.4K 0.01%
700
283
$64.3K 0.01%
615
+56
284
$64.1K 0.01%
263
+1
285
$64.1K 0.01%
635
286
$63.4K 0.01%
3,677
+36
287
$62.8K 0.01%
602
-368
288
$62K 0.01%
1,600
-88
289
$61.7K 0.01%
155
+1
290
$61.7K 0.01%
460
291
$61K 0.01%
+1,500
292
$60.8K 0.01%
760
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293
$59.4K 0.01%
2,000
294
$58.7K 0.01%
700
295
$58.5K 0.01%
+625
296
$58.3K 0.01%
17,500
297
$57.4K 0.01%
846
-66
298
$57.1K 0.01%
818
+43
299
$56.9K 0.01%
4,630
-300
300
$56.1K 0.01%
1,193
-186
10 11
12
13 14