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
451
$11.3K ﹤0.01%
60
452
$11.2K ﹤0.01%
160
453
$11K ﹤0.01%
116
454
$10.9K ﹤0.01%
31
-2
455
$10.8K ﹤0.01%
10,000
456
$10.6K ﹤0.01%
115
+1
457
$10.3K ﹤0.01%
+224
458
$10.3K ﹤0.01%
98
459
$10.2K ﹤0.01%
40
460
$10.2K ﹤0.01%
42
461
$9.91K ﹤0.01%
62
462
$9.82K ﹤0.01%
192
+1
463
$9.67K ﹤0.01%
229
464
$9.59K ﹤0.01%
47
465
$9.52K ﹤0.01%
700
466
$9.47K ﹤0.01%
78
467
$9.45K ﹤0.01%
48
468
$9.43K ﹤0.01%
46
-17
469
$9.38K ﹤0.01%
125
470
$9.07K ﹤0.01%
+133
471
$9.07K ﹤0.01%
26
-25
472
$8.98K ﹤0.01%
+162
473
$8.94K ﹤0.01%
51
474
$8.89K ﹤0.01%
458
+4
475
$8.88K ﹤0.01%
713
17 18
19
20 21