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
301
$57.5K 0.01%
486
+118
302
$57.4K 0.01%
336
-3
303
$57.1K 0.01%
1,455
+68
304
$57K 0.01%
1,300
-5
305
$56.8K 0.01%
426
+217
306
$56.5K 0.01%
1,080
+868
307
$55.4K 0.01%
261
+252
308
$55.3K 0.01%
155
309
$54.1K 0.01%
1,738
310
$54K 0.01%
1,167
+6
311
$53.7K 0.01%
459
+1
312
$53.3K 0.01%
700
313
$53.3K 0.01%
191
314
$53.3K 0.01%
552
-36
315
$53K 0.01%
1,051
+12
316
$53K 0.01%
1,145
317
$52.4K 0.01%
313
318
$52.2K 0.01%
828
-53
319
$51.5K 0.01%
1,240
320
$50.8K 0.01%
186
-928
321
$50.3K 0.01%
+600
322
$50.3K 0.01%
209
323
$50.1K 0.01%
994
324
$49.7K ﹤0.01%
595
-16
325
$49.4K ﹤0.01%
600
11 12
13
14 15