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
526
$6.3K ﹤0.01%
+144
527
$6.23K ﹤0.01%
44
528
$6.16K ﹤0.01%
128
+2
529
$6.02K ﹤0.01%
1,000
530
$6.01K ﹤0.01%
39
+36
531
$5.94K ﹤0.01%
+174
532
$5.79K ﹤0.01%
118
533
$5.63K ﹤0.01%
77
534
$5.63K ﹤0.01%
+123
535
$5.59K ﹤0.01%
60
+20
536
$5.57K ﹤0.01%
+55
537
$5.42K ﹤0.01%
21
538
$5.39K ﹤0.01%
40
539
$5.32K ﹤0.01%
87
540
$5.29K ﹤0.01%
25
541
$5.28K ﹤0.01%
+300
542
$5.24K ﹤0.01%
11
543
$5.21K ﹤0.01%
20
544
$5.19K ﹤0.01%
20
545
$5.15K ﹤0.01%
41
546
$5.08K ﹤0.01%
100
+1
547
$4.98K ﹤0.01%
47
548
$4.97K ﹤0.01%
+73
549
$4.83K ﹤0.01%
126
+1
550
$4.47K ﹤0.01%
148
-148
20 21
22
23 24