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
326
$48.6K ﹤0.01%
320
+1
327
$47.3K ﹤0.01%
235
+1
328
$46.4K ﹤0.01%
796
+156
329
$45.2K ﹤0.01%
379
+4
330
$44.9K ﹤0.01%
191
-2
331
$44.8K ﹤0.01%
464
-9
332
$44.4K ﹤0.01%
136
-19
333
$44.2K ﹤0.01%
41
334
$44.2K ﹤0.01%
36,189
-9,744
335
$44.1K ﹤0.01%
705
-422
336
$43.9K ﹤0.01%
608
-202
337
$43.8K ﹤0.01%
136
338
$43.7K ﹤0.01%
124
339
$43.5K ﹤0.01%
200
340
$43.1K ﹤0.01%
1,526
-270
341
$42.7K ﹤0.01%
2,000
342
$42.4K ﹤0.01%
300
343
$42.3K ﹤0.01%
2,581
+25
344
$42.3K ﹤0.01%
397
345
$40.6K ﹤0.01%
1,500
346
$39.1K ﹤0.01%
1,200
-8,821
347
$39.1K ﹤0.01%
1,000
348
$39K ﹤0.01%
175
349
$39K ﹤0.01%
113
-18,975
350
$38.2K ﹤0.01%
637
+2
12 13
14
15 16