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
551
$3.8K ﹤0.01%
64
552
$3.77K ﹤0.01%
83
+1
553
$3.76K ﹤0.01%
22
554
$3.74K ﹤0.01%
17
555
$3.73K ﹤0.01%
101
556
$3.69K ﹤0.01%
2
557
$3.68K ﹤0.01%
57
+9
558
$3.64K ﹤0.01%
100
559
$3.61K ﹤0.01%
+709
560
$3.55K ﹤0.01%
331
561
$3.49K ﹤0.01%
90
562
$3.42K ﹤0.01%
40
563
$3.41K ﹤0.01%
52
564
$3.38K ﹤0.01%
104
+4
565
$3.35K ﹤0.01%
56
-50
566
$3.31K ﹤0.01%
150
-150
567
$3.3K ﹤0.01%
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-26
568
$3.29K ﹤0.01%
187
569
$3.23K ﹤0.01%
+237
570
$3.21K ﹤0.01%
105
571
$3.12K ﹤0.01%
130
572
$3.1K ﹤0.01%
26
573
$3.04K ﹤0.01%
382
574
$3.04K ﹤0.01%
204
-69
575
$2.99K ﹤0.01%
6
21 22
23
24 25