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
351
$38.1K ﹤0.01%
135
352
$38.1K ﹤0.01%
49
+3
353
$37.4K ﹤0.01%
1,456
+2
354
$37.2K ﹤0.01%
209
-25
355
$37.1K ﹤0.01%
602
356
$37.1K ﹤0.01%
1,500
357
$36.5K ﹤0.01%
1,000
358
$36.3K ﹤0.01%
176
+1
359
$35.5K ﹤0.01%
595
360
$35K ﹤0.01%
6,500
361
$34.7K ﹤0.01%
423
362
$34.3K ﹤0.01%
+249
363
$34.2K ﹤0.01%
342
-5
364
$34K ﹤0.01%
315
365
$34K ﹤0.01%
627
+3
366
$33.4K ﹤0.01%
766
+6
367
$33.4K ﹤0.01%
400
368
$31.9K ﹤0.01%
716
+5
369
$31.5K ﹤0.01%
629
370
$30.7K ﹤0.01%
102
-34
371
$30.3K ﹤0.01%
680
+150
372
$30.2K ﹤0.01%
365
+1
373
$30.1K ﹤0.01%
445
374
$30K ﹤0.01%
160
-18
375
$29.9K ﹤0.01%
291
+251
13 14
15
16 17