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
501
$8.48K ﹤0.01%
201
+54
502
$8.27K ﹤0.01%
514
503
$8.03K ﹤0.01%
56
504
$7.87K ﹤0.01%
103
-53
505
$7.78K ﹤0.01%
116
506
$7.76K ﹤0.01%
24
507
$7.73K ﹤0.01%
16
508
$7.62K ﹤0.01%
38
509
$7.5K ﹤0.01%
39
+20
510
$7.47K ﹤0.01%
96
-6
511
$7.33K ﹤0.01%
244
512
$7.3K ﹤0.01%
60
513
$7.27K ﹤0.01%
51
514
$7.18K ﹤0.01%
103
-44
515
$7.13K ﹤0.01%
36
516
$7.04K ﹤0.01%
27
517
$7K ﹤0.01%
70
518
$6.82K ﹤0.01%
304
-2
519
$6.77K ﹤0.01%
229
-55
520
$6.77K ﹤0.01%
101
521
$6.58K ﹤0.01%
125
+48
522
$6.46K ﹤0.01%
331
-55
523
$6.42K ﹤0.01%
2,000
524
$6.35K ﹤0.01%
525
525
$6.32K ﹤0.01%
40
19 20
21
22 23