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
601
$1.9K ﹤0.01%
30
602
$1.89K ﹤0.01%
3
+1
603
$1.88K ﹤0.01%
9
604
$1.81K ﹤0.01%
15
605
$1.58K ﹤0.01%
148
-19
606
$1.53K ﹤0.01%
9
607
$1.5K ﹤0.01%
15
608
$1.46K ﹤0.01%
36
609
$1.42K ﹤0.01%
44
610
$1.38K ﹤0.01%
6
611
$1.38K ﹤0.01%
500
612
$1.35K ﹤0.01%
10
613
$1.33K ﹤0.01%
7
614
$1.3K ﹤0.01%
100
615
$1.27K ﹤0.01%
50
616
$1.24K ﹤0.01%
+15
617
$1.22K ﹤0.01%
214
618
$1.2K ﹤0.01%
10
-19
619
$1.17K ﹤0.01%
30
620
$1.17K ﹤0.01%
+26
621
$1.15K ﹤0.01%
17
622
$1.15K ﹤0.01%
20
623
$1.14K ﹤0.01%
20
-1,025
624
$1.12K ﹤0.01%
7
625
$1.11K ﹤0.01%
33
23 24
25
26 27