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
351
$35.9K ﹤0.01%
413
-62
352
$34.9K ﹤0.01%
423
353
$34.6K ﹤0.01%
1,100
354
$33.5K ﹤0.01%
342
355
$33.3K ﹤0.01%
507
356
$33.2K ﹤0.01%
174
+150
357
$33.2K ﹤0.01%
2,000
358
$33.2K ﹤0.01%
1,000
359
$32.7K ﹤0.01%
864
360
$32K ﹤0.01%
135
361
$31.7K ﹤0.01%
302
362
$31.5K ﹤0.01%
386
-341
363
$31.3K ﹤0.01%
493
+9
364
$31.2K ﹤0.01%
1,451
+2
365
$31.2K ﹤0.01%
629
366
$30.8K ﹤0.01%
133
367
$30.8K ﹤0.01%
135
368
$30.1K ﹤0.01%
315
369
$29.8K ﹤0.01%
378
-291
370
$29.5K ﹤0.01%
5,600
371
$29.4K ﹤0.01%
177
-14
372
$29.3K ﹤0.01%
1,321
+28
373
$29.1K ﹤0.01%
572
+402
374
$27.9K ﹤0.01%
309
+4
375
$27.9K ﹤0.01%
41
13 14
15
16 17