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
401
$25.2K ﹤0.01%
+700
402
$25.2K ﹤0.01%
3,582
+63
403
$25.1K ﹤0.01%
312
+69
404
$24.7K ﹤0.01%
67
-3
405
$24.6K ﹤0.01%
293
-72
406
$24.3K ﹤0.01%
754
+54
407
$23.5K ﹤0.01%
210
408
$23.3K ﹤0.01%
120
409
$23.3K ﹤0.01%
2,000
410
$23K ﹤0.01%
141
+9
411
$22.9K ﹤0.01%
314
412
$22.5K ﹤0.01%
102
413
$21.4K ﹤0.01%
192
414
$21.2K ﹤0.01%
28
+5
415
$21.1K ﹤0.01%
203
-31
416
$21K ﹤0.01%
43
+4
417
$20.5K ﹤0.01%
144
418
$20.2K ﹤0.01%
700
419
$20.2K ﹤0.01%
43
420
$19.9K ﹤0.01%
2,583
421
$19.8K ﹤0.01%
800
422
$19.4K ﹤0.01%
261
423
$19.3K ﹤0.01%
227
424
$19.1K ﹤0.01%
227
425
$18.9K ﹤0.01%
265
+1
15 16
17
18 19