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
451
$14.1K ﹤0.01%
185
452
$14.1K ﹤0.01%
40
-2
453
$14K ﹤0.01%
851
454
$13.9K ﹤0.01%
73
455
$13.8K ﹤0.01%
+855
456
$13.8K ﹤0.01%
+240
457
$13.6K ﹤0.01%
317
+1
458
$13.6K ﹤0.01%
252
459
$13.5K ﹤0.01%
47
460
$12.9K ﹤0.01%
400
461
$12.3K ﹤0.01%
62
462
$12.2K ﹤0.01%
98
463
$11.9K ﹤0.01%
160
-13
464
$11.9K ﹤0.01%
101
465
$11.9K ﹤0.01%
56
+1
466
$11.9K ﹤0.01%
339
-2
467
$11.8K ﹤0.01%
76
+22
468
$11.8K ﹤0.01%
248
+68
469
$11.8K ﹤0.01%
17
-2
470
$11.6K ﹤0.01%
1,500
471
$11.5K ﹤0.01%
16
-1
472
$11.1K ﹤0.01%
229
473
$11.1K ﹤0.01%
117
-22
474
$11K ﹤0.01%
96
475
$10.7K ﹤0.01%
150
17 18
19
20 21