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
676
$419 ﹤0.01%
50
677
$407 ﹤0.01%
5
-38
678
$396 ﹤0.01%
6
679
$395 ﹤0.01%
3
680
$371 ﹤0.01%
100
681
$371 ﹤0.01%
36
682
$355 ﹤0.01%
15
683
$353 ﹤0.01%
3
684
$304 ﹤0.01%
10
-206
685
$301 ﹤0.01%
2
686
$273 ﹤0.01%
4
687
$225 ﹤0.01%
36
688
$220 ﹤0.01%
17
-11
689
$135 ﹤0.01%
91
690
$135 ﹤0.01%
100
691
$130 ﹤0.01%
2
692
$80 ﹤0.01%
2
693
$61 ﹤0.01%
5
694
$61 ﹤0.01%
+4
695
$58 ﹤0.01%
50
696
$39 ﹤0.01%
1
697
$26 ﹤0.01%
9
698
$22 ﹤0.01%
4
699
$22 ﹤0.01%
2
700
$6 ﹤0.01%
1
26 27
28
29 30