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
426
$15.5K ﹤0.01%
43
427
$15.4K ﹤0.01%
350
428
$15.4K ﹤0.01%
700
429
$14.9K ﹤0.01%
228
430
$14.8K ﹤0.01%
312
431
$14.7K ﹤0.01%
123
432
$14.5K ﹤0.01%
84
433
$14.4K ﹤0.01%
+544
434
$14K ﹤0.01%
23
435
$14K ﹤0.01%
227
436
$13.8K ﹤0.01%
396
+1
437
$13.8K ﹤0.01%
14
438
$13.5K ﹤0.01%
85
-15
439
$13K ﹤0.01%
315
440
$12.7K ﹤0.01%
338
+16
441
$12.6K ﹤0.01%
29
-10
442
$12.4K ﹤0.01%
400
443
$12.3K ﹤0.01%
+747
444
$12.3K ﹤0.01%
2,000
445
$12.1K ﹤0.01%
25
446
$11.8K ﹤0.01%
56
447
$11.7K ﹤0.01%
131
448
$11.7K ﹤0.01%
101
-2
449
$11.7K ﹤0.01%
185
+100
450
$11.4K ﹤0.01%
155
-125
16 17
18
19 20