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
401
$20.5K ﹤0.01%
359
402
$20.5K ﹤0.01%
120
403
$20.5K ﹤0.01%
426
+4
404
$19.8K ﹤0.01%
200
405
$19.3K ﹤0.01%
144
406
$19.1K ﹤0.01%
207
407
$18.9K ﹤0.01%
353
+170
408
$18.5K ﹤0.01%
179
409
$18.5K ﹤0.01%
244
410
$18.2K ﹤0.01%
261
411
$18.1K ﹤0.01%
530
412
$18K ﹤0.01%
+800
413
$17.5K ﹤0.01%
218
414
$17.2K ﹤0.01%
132
415
$17.1K ﹤0.01%
241
+2
416
$16.9K ﹤0.01%
74
-10
417
$16.8K ﹤0.01%
39
-5
418
$16.7K ﹤0.01%
27
419
$16.5K ﹤0.01%
316
420
$16.2K ﹤0.01%
216
-10
421
$16.2K ﹤0.01%
1,030
+15
422
$16K ﹤0.01%
520
423
$15.9K ﹤0.01%
+262
424
$15.7K ﹤0.01%
290
425
$15.6K ﹤0.01%
800
15 16
17
18 19