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
51
$4.98M 0.49%
27,319
+172
52
$4.96M 0.49%
29,636
-1,486
53
$4.92M 0.49%
13,044
+493
54
$4.87M 0.48%
14,651
-849
55
$3.64M 0.36%
15,701
+921
56
$3.61M 0.36%
5,394
+5
57
$3.45M 0.34%
4,337
+36
58
$3.29M 0.33%
6,893
-30
59
$3.13M 0.31%
9,026
+692
60
$2.98M 0.3%
15,225
-16
61
$2.94M 0.29%
26,508
+4,158
62
$2.9M 0.29%
14,380
+1,068
63
$2.71M 0.27%
14,073
-57
64
$2.68M 0.27%
15,738
+1,051
65
$2.62M 0.26%
10,951
+784
66
$2.56M 0.25%
30,315
-304
67
$2.42M 0.24%
11,200
68
$2.39M 0.24%
14,751
+846
69
$2.33M 0.23%
29,638
+878
70
$2.31M 0.23%
11,326
-60
71
$2.25M 0.22%
5,750
+27
72
$2.14M 0.21%
10,030
-22
73
$2.1M 0.21%
10,710
-1
74
$2.06M 0.2%
2,951
-13
75
$2.04M 0.2%
20,848
+504
1 2
3
4 5