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
601
$2.02K ﹤0.01%
3
602
$1.99K ﹤0.01%
122
603
$1.94K ﹤0.01%
44
604
$1.94K ﹤0.01%
50
605
$1.87K ﹤0.01%
16
606
$1.85K ﹤0.01%
17
607
$1.81K ﹤0.01%
+18
608
$1.79K ﹤0.01%
30
-146
609
$1.76K ﹤0.01%
30
610
$1.73K ﹤0.01%
24
611
$1.68K ﹤0.01%
150
612
$1.66K ﹤0.01%
50
613
$1.63K ﹤0.01%
+55
614
$1.62K ﹤0.01%
57
615
$1.6K ﹤0.01%
+1,500
616
$1.6K ﹤0.01%
72
617
$1.55K ﹤0.01%
25
618
$1.54K ﹤0.01%
36
619
$1.49K ﹤0.01%
7
620
$1.47K ﹤0.01%
26
621
$1.47K ﹤0.01%
83
622
$1.46K ﹤0.01%
20
623
$1.45K ﹤0.01%
60
624
$1.43K ﹤0.01%
9
625
$1.39K ﹤0.01%
15
23 24
25
26 27