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
626
$1.39K ﹤0.01%
90
627
$1.39K ﹤0.01%
14
628
$1.38K ﹤0.01%
50
629
$1.35K ﹤0.01%
60
630
$1.33K ﹤0.01%
39
-167
631
$1.31K ﹤0.01%
56
632
$1.31K ﹤0.01%
57
633
$1.28K ﹤0.01%
30
634
$1.28K ﹤0.01%
10
635
$1.27K ﹤0.01%
4
636
$1.22K ﹤0.01%
15
637
$1.18K ﹤0.01%
7
638
$1.17K ﹤0.01%
29
-9
639
$1.15K ﹤0.01%
17
640
$1.11K ﹤0.01%
3
641
$1.09K ﹤0.01%
32
642
$1.07K ﹤0.01%
29
643
$1.07K ﹤0.01%
9
644
$1.07K ﹤0.01%
60
645
$1.05K ﹤0.01%
10
646
$1.01K ﹤0.01%
3
-12
647
$987 ﹤0.01%
10
648
$942 ﹤0.01%
6
649
$888 ﹤0.01%
300
650
$874 ﹤0.01%
20
24 25
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27 28