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
26
$12M 1.19%
69,570
-1,523
27
$11.6M 1.16%
15,267
+369
28
$11.4M 1.13%
40,430
+20,575
29
$11M 1.1%
338,484
+27,175
30
$10.8M 1.08%
45,823
-1,074
31
$10.7M 1.07%
897,282
-4,493
32
$10.7M 1.07%
216,579
+57,853
33
$10.7M 1.06%
25,405
+152
34
$10.5M 1.04%
45,922
+848
35
$10.1M 1.01%
47,219
+244
36
$9.98M 0.99%
29,232
+359
37
$9.74M 0.97%
31,893
+92
38
$9.73M 0.97%
+189,323
39
$9.6M 0.95%
40,526
+642
40
$9.27M 0.92%
185,925
+48,434
41
$9.12M 0.91%
183,979
+49,969
42
$8.86M 0.88%
78,584
+796
43
$8.39M 0.83%
30,618
-232
44
$7.7M 0.76%
155,105
+42,101
45
$7.18M 0.71%
10,783
+426
46
$7.1M 0.7%
42,119
+166
47
$6.48M 0.64%
13,323
+172
48
$6.15M 0.61%
42,529
+678
49
$5.63M 0.56%
23,100
-469
50
$5.46M 0.54%
45,560
+50
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