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
76
$1.98M 0.2%
5,410
+3,752
77
$1.96M 0.19%
20,103
+77
78
$1.58M 0.16%
10,863
-59
79
$1.55M 0.15%
11,133
+11
80
$1.53M 0.15%
12,596
+32
81
$1.5M 0.15%
220,189
82
$1.46M 0.15%
10,396
+184
83
$1.45M 0.14%
18,447
+4,493
84
$1.38M 0.14%
10,737
-2,536
85
$1.36M 0.13%
2,259
+19
86
$1.32M 0.13%
18,055
-51
87
$1.21M 0.12%
4,213
+107
88
$1.21M 0.12%
26,809
+76
89
$1.19M 0.12%
3,500
90
$1.09M 0.11%
15,093
+14,139
91
$1.08M 0.11%
6,661
-4,782
92
$1.05M 0.1%
3,200
93
$1.03M 0.1%
6,700
-1,600
94
$1.02M 0.1%
7,922
-20
95
$1.02M 0.1%
16,865
-48,077
96
$1.01M 0.1%
4,387
97
$1.01M 0.1%
+19,972
98
$986K 0.1%
3,244
-49
99
$970K 0.1%
1,929
+49
100
$931K 0.09%
6,507
-82
2 3
4
5 6