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
326
$44.7K 0.01%
481
+369
327
$44.2K 0.01%
191
328
$44K 0.01%
483
+2
329
$43.9K 0.01%
372
+2
330
$43.7K 0.01%
6,500
331
$43.4K 0.01%
455
+2
332
$43.2K 0.01%
1,526
-7,031
333
$42.8K 0.01%
300
334
$42.2K 0.01%
+657
335
$41.9K 0.01%
397
336
$41.8K 0.01%
183
-88
337
$41.4K 0.01%
625
338
$41.3K 0.01%
318
339
$41.2K 0.01%
910
+738
340
$40.4K 0.01%
420
341
$40.3K 0.01%
+667
342
$39.4K 0.01%
310
343
$39.2K ﹤0.01%
136
344
$38.6K ﹤0.01%
+800
345
$38.1K ﹤0.01%
259
-5
346
$38.1K ﹤0.01%
1,950
347
$37.3K ﹤0.01%
606
348
$36.6K ﹤0.01%
600
349
$36.3K ﹤0.01%
939
+18
350
$36.2K ﹤0.01%
+1,380
12 13
14
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