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
476
$10.7K ﹤0.01%
67
+36
477
$10.5K ﹤0.01%
56
478
$10.5K ﹤0.01%
465
+4
479
$10.4K ﹤0.01%
51
480
$10.2K ﹤0.01%
700
481
$10K ﹤0.01%
78
482
$10K ﹤0.01%
37
483
$9.84K ﹤0.01%
51
484
$9.7K ﹤0.01%
661
-52
485
$9.65K ﹤0.01%
78
+18
486
$9.51K ﹤0.01%
993
487
$9.48K ﹤0.01%
149
488
$9.38K ﹤0.01%
106
489
$9.34K ﹤0.01%
+174
490
$9.22K ﹤0.01%
150
491
$9.13K ﹤0.01%
398
+1
492
$9.12K ﹤0.01%
46
493
$9.08K ﹤0.01%
+256
494
$9.05K ﹤0.01%
+475
495
$9.02K ﹤0.01%
163
-17,961
496
$9K ﹤0.01%
162
-191
497
$8.8K ﹤0.01%
112
498
$8.8K ﹤0.01%
41
-3
499
$8.71K ﹤0.01%
9
-6
500
$8.5K ﹤0.01%
151
+41
18 19
20
21 22