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
651
$590 ﹤0.01%
8
652
$590 ﹤0.01%
51
653
$574 ﹤0.01%
11
-195
654
$533 ﹤0.01%
5
655
$451 ﹤0.01%
10
656
$425 ﹤0.01%
8
657
$397 ﹤0.01%
3
658
$388 ﹤0.01%
20
659
$379 ﹤0.01%
1
660
$313 ﹤0.01%
2
661
$285 ﹤0.01%
9
+6
662
$260 ﹤0.01%
10
-131
663
$233 ﹤0.01%
100
664
$180 ﹤0.01%
2
665
$174 ﹤0.01%
50
666
$172 ﹤0.01%
3
667
$164 ﹤0.01%
+6
668
$137 ﹤0.01%
4
669
$45 ﹤0.01%
1
670
$42 ﹤0.01%
5
671
$26 ﹤0.01%
9
672
$5 ﹤0.01%
1
673
$5 ﹤0.01%
1
674
$5 ﹤0.01%
1
675
$1 ﹤0.01%
1
25 26
27
28 29