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
501
$6.89K ﹤0.01%
38
502
$6.74K ﹤0.01%
2,000
503
$6.7K ﹤0.01%
27
-8
504
$6.55K ﹤0.01%
+164
505
$6.55K ﹤0.01%
22
506
$6.54K ﹤0.01%
+301
507
$6.52K ﹤0.01%
35
508
$6.47K ﹤0.01%
+122
509
$6.39K ﹤0.01%
24
510
$6.38K ﹤0.01%
56
511
$6.27K ﹤0.01%
190
+41
512
$6K ﹤0.01%
51
513
$5.99K ﹤0.01%
126
514
$5.97K ﹤0.01%
13
515
$5.97K ﹤0.01%
25
516
$5.96K ﹤0.01%
+9
517
$5.91K ﹤0.01%
40
518
$5.67K ﹤0.01%
59
519
$5.56K ﹤0.01%
35
-5
520
$5.41K ﹤0.01%
+16
521
$5.29K ﹤0.01%
20
522
$5.2K ﹤0.01%
60
523
$5.15K ﹤0.01%
+262
524
$5.15K ﹤0.01%
82
-135
525
$5.13K ﹤0.01%
21
19 20
21
22 23