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
551
$4.39K ﹤0.01%
46
-11
552
$4.39K ﹤0.01%
57
553
$4.24K ﹤0.01%
100
554
$4.21K ﹤0.01%
104
555
$4.21K ﹤0.01%
100
556
$4.19K ﹤0.01%
30
557
$4.16K ﹤0.01%
51
558
$4.06K ﹤0.01%
24
-1,446
559
$3.98K ﹤0.01%
23
560
$3.93K ﹤0.01%
56
561
$3.88K ﹤0.01%
90
562
$3.87K ﹤0.01%
13
563
$3.83K ﹤0.01%
150
+78
564
$3.82K ﹤0.01%
57
565
$3.62K ﹤0.01%
33
+1
566
$3.6K ﹤0.01%
26
567
$3.58K ﹤0.01%
83
568
$3.49K ﹤0.01%
106
569
$3.34K ﹤0.01%
72
-11
570
$3.29K ﹤0.01%
17
571
$3.22K ﹤0.01%
30
+28
572
$2.99K ﹤0.01%
2
573
$2.85K ﹤0.01%
11
+1
574
$2.84K ﹤0.01%
50
575
$2.82K ﹤0.01%
72
21 22
23
24 25