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
276
$76.7K 0.01%
162
+9
277
$76.3K 0.01%
1,040
+256
278
$75K 0.01%
2,391
+437
279
$74.9K 0.01%
528
+43
280
$74K 0.01%
613
+58
281
$72.9K 0.01%
2,019
282
$71.8K 0.01%
402
-12
283
$71.6K 0.01%
626
+1
284
$68.8K 0.01%
1,128
+2
285
$68K 0.01%
3,747
+35
286
$67.6K 0.01%
818
287
$67.3K 0.01%
2,142
-131
288
$66.9K 0.01%
1,600
289
$65.9K 0.01%
627
-19
290
$65.9K 0.01%
156
291
$64.3K 0.01%
815
292
$64K 0.01%
900
293
$63K 0.01%
823
294
$61.2K 0.01%
1,750
295
$59.9K 0.01%
1,342
+4
296
$58.9K 0.01%
727
297
$58.9K 0.01%
1,100
298
$58.3K 0.01%
1,294
-5
299
$57.9K 0.01%
352
300
$57.9K 0.01%
1,630
+6
10 11
12
13 14