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
476
$8.64K ﹤0.01%
96
477
$8.63K ﹤0.01%
154
478
$8.62K ﹤0.01%
206
479
$8.58K ﹤0.01%
571
+4
480
$8.54K ﹤0.01%
96
481
$8.48K ﹤0.01%
332
482
$8.37K ﹤0.01%
1,337
+30
483
$8.31K ﹤0.01%
56
484
$8.23K ﹤0.01%
100
485
$8.2K ﹤0.01%
306
486
$8.06K ﹤0.01%
82
+1
487
$8.06K ﹤0.01%
105
488
$7.91K ﹤0.01%
296
489
$7.76K ﹤0.01%
95
490
$7.75K ﹤0.01%
317
491
$7.66K ﹤0.01%
244
492
$7.66K ﹤0.01%
84
493
$7.59K ﹤0.01%
14
494
$7.5K ﹤0.01%
102
-30
495
$7.47K ﹤0.01%
104
-237
496
$7.34K ﹤0.01%
40
-11
497
$7.25K ﹤0.01%
349
498
$7.2K ﹤0.01%
149
499
$6.96K ﹤0.01%
37
500
$6.96K ﹤0.01%
96
-179
18 19
20
21 22