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
526
$5.12K ﹤0.01%
11
527
$5.1K ﹤0.01%
1,747
528
$5.09K ﹤0.01%
+252
529
$5.07K ﹤0.01%
76
530
$4.76K ﹤0.01%
20
531
$4.7K ﹤0.01%
+44
532
$4.63K ﹤0.01%
14
533
$4.62K ﹤0.01%
+41
534
$4.58K ﹤0.01%
118
535
$4.54K ﹤0.01%
36
536
$4.53K ﹤0.01%
+1,000
537
$4.49K ﹤0.01%
99
+1
538
$4.47K ﹤0.01%
41
539
$4.43K ﹤0.01%
83
-172
540
$4.39K ﹤0.01%
+100
541
$4.36K ﹤0.01%
57
-72
542
$4.29K ﹤0.01%
67
543
$4.24K ﹤0.01%
16
544
$4.23K ﹤0.01%
51
545
$4.15K ﹤0.01%
46
546
$4.13K ﹤0.01%
19
-7
547
$4.11K ﹤0.01%
40
548
$4.03K ﹤0.01%
463
549
$3.96K ﹤0.01%
500
-500
550
$3.85K ﹤0.01%
55
20 21
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