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
301
$54.6K 0.01%
1,890
+14
302
$53.8K 0.01%
2,535
-26
303
$53.4K 0.01%
818
-1,729
304
$53.2K 0.01%
402
305
$52.6K 0.01%
14,100
306
$52.6K 0.01%
64
-20
307
$52.5K 0.01%
333
-10
308
$52.4K 0.01%
727
309
$52.3K 0.01%
902
+25
310
$51.5K 0.01%
1,154
+7
311
$50.9K 0.01%
700
312
$50.8K 0.01%
1,301
+3
313
$50.5K 0.01%
191
-13
314
$50.2K 0.01%
319
-7
315
$50K 0.01%
119
+1
316
$49.7K 0.01%
1,293
+4
317
$49.4K 0.01%
1,040
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318
$49.4K 0.01%
600
-32
319
$48.9K 0.01%
156
320
$48.8K 0.01%
209
321
$48.6K 0.01%
1,145
322
$47.6K 0.01%
1,619
-99
323
$46.8K 0.01%
335
+1
324
$45.9K 0.01%
1,240
325
$45.5K 0.01%
1,026
+13
11 12
13
14 15