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
376
$29.9K ﹤0.01%
275
377
$29.9K ﹤0.01%
316
-103
378
$29.8K ﹤0.01%
603
+503
379
$29.7K ﹤0.01%
495
-19
380
$29.2K ﹤0.01%
752
+4
381
$29.1K ﹤0.01%
1,249
382
$29.1K ﹤0.01%
+703
383
$28.8K ﹤0.01%
315
+3
384
$28.7K ﹤0.01%
864
385
$28.6K ﹤0.01%
417
386
$28.5K ﹤0.01%
200
387
$28.3K ﹤0.01%
+206
388
$28.2K ﹤0.01%
1,382
+32
389
$27.9K ﹤0.01%
+250
390
$27.7K ﹤0.01%
383
391
$27.5K ﹤0.01%
333
-10
392
$27.2K ﹤0.01%
297
-17
393
$26.9K ﹤0.01%
5,600
394
$26.6K ﹤0.01%
216
-43
395
$26.5K ﹤0.01%
149
+49
396
$26.4K ﹤0.01%
391
+5
397
$26.2K ﹤0.01%
200
-38
398
$26.2K ﹤0.01%
310
399
$26.1K ﹤0.01%
+507
400
$25.9K ﹤0.01%
434
+3
14 15
16
17 18