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
651
$865 ﹤0.01%
100
652
$848 ﹤0.01%
33
-150
653
$844 ﹤0.01%
+8
654
$799 ﹤0.01%
28
655
$797 ﹤0.01%
73
656
$794 ﹤0.01%
3
-5
657
$785 ﹤0.01%
6
658
$779 ﹤0.01%
8
659
$776 ﹤0.01%
+13
660
$760 ﹤0.01%
6
-270
661
$749 ﹤0.01%
5
-3
662
$731 ﹤0.01%
51
663
$690 ﹤0.01%
22
664
$650 ﹤0.01%
500
665
$644 ﹤0.01%
8
666
$637 ﹤0.01%
+17
667
$606 ﹤0.01%
5
668
$597 ﹤0.01%
130
669
$503 ﹤0.01%
+18
670
$487 ﹤0.01%
5
671
$470 ﹤0.01%
10
672
$464 ﹤0.01%
8
673
$454 ﹤0.01%
240
674
$453 ﹤0.01%
20
675
$428 ﹤0.01%
+9
25 26
27
28 29