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
576
$2.96K ﹤0.01%
42
577
$2.92K ﹤0.01%
525
+1
578
$2.76K ﹤0.01%
317
-159
579
$2.73K ﹤0.01%
16
580
$2.73K ﹤0.01%
72
-16
581
$2.7K ﹤0.01%
8
582
$2.69K ﹤0.01%
200
583
$2.68K ﹤0.01%
24
584
$2.58K ﹤0.01%
33
585
$2.55K ﹤0.01%
2,583
586
$2.54K ﹤0.01%
81
587
$2.49K ﹤0.01%
80
588
$2.48K ﹤0.01%
+74
589
$2.46K ﹤0.01%
72
-48
590
$2.46K ﹤0.01%
+42
591
$2.45K ﹤0.01%
129
+2
592
$2.34K ﹤0.01%
107
593
$2.26K ﹤0.01%
20
594
$2.26K ﹤0.01%
10
595
$2.23K ﹤0.01%
274
+24
596
$2.21K ﹤0.01%
+45
597
$2.11K ﹤0.01%
14
598
$2.09K ﹤0.01%
105
599
$2.08K ﹤0.01%
9
600
$2.07K ﹤0.01%
30
22 23
24
25 26