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
426
$18.6K ﹤0.01%
188
427
$18.5K ﹤0.01%
75
428
$18.1K ﹤0.01%
138
+129
429
$18K ﹤0.01%
+1,000
430
$17.7K ﹤0.01%
132
+86
431
$17.6K ﹤0.01%
1,052
+11
432
$17.5K ﹤0.01%
100
433
$17.4K ﹤0.01%
222
+71
434
$17.3K ﹤0.01%
58
435
$16.6K ﹤0.01%
221
-609
436
$16.4K ﹤0.01%
520
437
$16.1K ﹤0.01%
10,000
438
$16K ﹤0.01%
185
-32
439
$15.9K ﹤0.01%
350
440
$15.8K ﹤0.01%
216
441
$15.6K ﹤0.01%
244
442
$15.5K ﹤0.01%
329
+1
443
$15.5K ﹤0.01%
106
-45
444
$15.2K ﹤0.01%
131
445
$15.1K ﹤0.01%
+177
446
$14.9K ﹤0.01%
500
447
$14.7K ﹤0.01%
155
-25
448
$14.3K ﹤0.01%
341
+26
449
$14.2K ﹤0.01%
136
450
$14.2K ﹤0.01%
181
+62
16 17
18
19 20