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
101
$762K 0.1%
5,508
+2,558
102
$756K 0.1%
2,671
-34
103
$730K 0.09%
10,197
-504
104
$725K 0.09%
2,917
+4
105
$722K 0.09%
14,791
-1,113
106
$700K 0.09%
3,340
-378
107
$693K 0.09%
2,406
-34
108
$680K 0.09%
29,008
109
$663K 0.08%
5,174
110
$660K 0.08%
8,465
-639
111
$647K 0.08%
1,260
-97
112
$639K 0.08%
675
+5
113
$598K 0.08%
1,956
-134
114
$588K 0.07%
5,914
+718
115
$568K 0.07%
6,321
-867
116
$562K 0.07%
9,227
-1,580
117
$558K 0.07%
4,904
118
$526K 0.07%
1,121
-15
119
$518K 0.07%
942
120
$496K 0.06%
4,120
-65
121
$495K 0.06%
3,298
-583
122
$493K 0.06%
4,690
+438
123
$491K 0.06%
783
+46
124
$491K 0.06%
7,819
125
$484K 0.06%
6,800
+3,050
3 4
5
6 7