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
51
$4.36M 0.55%
16,201
-211
52
$4.29M 0.54%
46,020
-2,350
53
$4.16M 0.53%
28,587
-3,329
54
$3.77M 0.48%
6,736
-2,629
55
$3.71M 0.47%
74,534
+23,717
56
$2.9M 0.37%
114,610
-12,251
57
$2.84M 0.36%
20,347
-10
58
$2.48M 0.31%
28,523
-474
59
$2.3M 0.29%
4,746
-112
60
$2.23M 0.28%
22,766
-232
61
$2.21M 0.28%
6,019
-81
62
$2.18M 0.28%
6,619
-126
63
$2.17M 0.27%
83,548
64
$2.16M 0.27%
13,837
-444
65
$2.15M 0.27%
466
66
$1.85M 0.23%
6,287
-112
67
$1.78M 0.23%
24,475
+816
68
$1.72M 0.22%
13,780
-303
69
$1.71M 0.22%
34,144
-3,682
70
$1.65M 0.21%
27,027
71
$1.62M 0.21%
12,296
-166
72
$1.48M 0.19%
8,679
-758
73
$1.36M 0.17%
24,690
-459
74
$1.28M 0.16%
11,917
-187
75
$1.24M 0.16%
3,774
-109
1 2
3
4 5