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
626
$1.1K ﹤0.01%
32
627
$1.07K ﹤0.01%
20
628
$1.04K ﹤0.01%
3
629
$1.02K ﹤0.01%
14
630
$1.01K ﹤0.01%
+6
631
$1K ﹤0.01%
6
632
$973 ﹤0.01%
16
-898
633
$945 ﹤0.01%
250
634
$945 ﹤0.01%
6
635
$945 ﹤0.01%
6
636
$938 ﹤0.01%
+3
637
$912 ﹤0.01%
+74
638
$897 ﹤0.01%
39
639
$875 ﹤0.01%
5
640
$871 ﹤0.01%
240
641
$835 ﹤0.01%
34
642
$804 ﹤0.01%
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643
$793 ﹤0.01%
28
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$781 ﹤0.01%
3
645
$721 ﹤0.01%
24
+2
646
$718 ﹤0.01%
100
647
$708 ﹤0.01%
41
648
$707 ﹤0.01%
4
649
$681 ﹤0.01%
50
650
$680 ﹤0.01%
7
24 25
26
27 28