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
376
$27.6K ﹤0.01%
704
+99
377
$27.2K ﹤0.01%
200
378
$27K ﹤0.01%
429
379
$27K ﹤0.01%
744
+4
380
$26.1K ﹤0.01%
238
381
$26K ﹤0.01%
+364
382
$25.5K ﹤0.01%
155
-10
383
$24.8K ﹤0.01%
67
384
$24.7K ﹤0.01%
1,249
-349
385
$24.7K ﹤0.01%
274
386
$24.6K ﹤0.01%
417
387
$24.4K ﹤0.01%
474
+447
388
$24.4K ﹤0.01%
192
389
$24.1K ﹤0.01%
381
+5
390
$23.8K ﹤0.01%
314
391
$23.5K ﹤0.01%
45,933
+4,818
392
$23.4K ﹤0.01%
800
393
$23.4K ﹤0.01%
210
394
$23.3K ﹤0.01%
1,000
395
$23.2K ﹤0.01%
289
+8
396
$22.2K ﹤0.01%
350
397
$21K ﹤0.01%
3,451
+70
398
$20.9K ﹤0.01%
100
399
$20.9K ﹤0.01%
192
400
$20.8K ﹤0.01%
383
14 15
16
17 18