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
26
$10.9M 1.37%
42,899
+2,651
27
$10.6M 1.33%
+145,355
28
$10.3M 1.3%
61,879
+5,925
29
$9.93M 1.25%
37,021
+610
30
$9.71M 1.23%
56,310
+1,285
31
$9.58M 1.21%
130,084
+11,692
32
$9.47M 1.2%
68,164
+677
33
$9.06M 1.14%
903,097
-12,475
34
$8.7M 1.1%
73,129
+570
35
$8.41M 1.06%
38,106
+2,329
36
$8.36M 1.06%
15,962
+268
37
$8.2M 1.03%
16,129
+206
38
$7.2M 0.91%
34,394
+2,002
39
$6.74M 0.85%
97,116
+13,951
40
$6.53M 0.82%
34,369
+1,639
41
$5.5M 0.69%
112,021
+31,942
42
$5.04M 0.64%
8,964
-10
43
$4.86M 0.61%
98,094
+30,690
44
$4.84M 0.61%
47,080
+4,832
45
$4.8M 0.61%
39,375
+1,607
46
$4.69M 0.59%
18,090
+1,959
47
$4.66M 0.59%
94,266
+27,954
48
$4.55M 0.57%
52,649
+5,195
49
$4.49M 0.57%
33,920
-379
50
$4.46M 0.56%
14,532
+2,165
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