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
76
$1.23M 0.16%
29,366
+1,852
77
$1.22M 0.15%
25,186
-297
78
$1.16M 0.15%
6,921
-86
79
$1.13M 0.14%
9,281
+1,467
80
$1.09M 0.14%
3,200
81
$1.06M 0.13%
5,111
-502
82
$1.03M 0.13%
3,313
-36
83
$1.01M 0.13%
1,904
-18
84
$986K 0.12%
3,616
-107
85
$975K 0.12%
11,556
+932
86
$968K 0.12%
3,958
87
$963K 0.12%
3,825
-61
88
$937K 0.12%
5,862
-308
89
$934K 0.12%
5,582
-632
90
$929K 0.12%
2,422
-41
91
$891K 0.11%
1,671
-99
92
$875K 0.11%
14,987
-495
93
$868K 0.11%
7,265
-73
94
$868K 0.11%
220,189
95
$865K 0.11%
10,168
+4
96
$836K 0.11%
7,490
-117
97
$816K 0.1%
6,381
-49
98
$810K 0.1%
6,765
99
$785K 0.1%
4,214
-80
100
$766K 0.1%
6,524
+505
2 3
4
5 6