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
576
$2.82K ﹤0.01%
56
577
$2.77K ﹤0.01%
359
-23
578
$2.76K ﹤0.01%
17
579
$2.76K ﹤0.01%
81
580
$2.6K ﹤0.01%
18
+16
581
$2.58K ﹤0.01%
133
+2
582
$2.47K ﹤0.01%
250
-14
583
$2.45K ﹤0.01%
10
584
$2.44K ﹤0.01%
+16
585
$2.43K ﹤0.01%
24
586
$2.39K ﹤0.01%
29
-90
587
$2.37K ﹤0.01%
17
588
$2.35K ﹤0.01%
122
589
$2.35K ﹤0.01%
24
590
$2.34K ﹤0.01%
102
591
$2.33K ﹤0.01%
100
592
$2.32K ﹤0.01%
3
-2
593
$2.28K ﹤0.01%
30
594
$2.27K ﹤0.01%
11
595
$2.21K ﹤0.01%
90
596
$2.12K ﹤0.01%
130
597
$2.07K ﹤0.01%
31
598
$2.03K ﹤0.01%
44
599
$2.02K ﹤0.01%
30
600
$1.91K ﹤0.01%
25
22 23
24
25 26