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
101
$917K 0.09%
5,903
+727
102
$885K 0.09%
18,975
+7,134
103
$884K 0.09%
18,351
+6,855
104
$873K 0.09%
3,092
+4
105
$860K 0.09%
2,419
106
$854K 0.08%
895
107
$853K 0.08%
11,865
+591
108
$794K 0.08%
5,446
+121
109
$790K 0.08%
1,291
+27
110
$751K 0.07%
7,544
+480
111
$749K 0.07%
5,174
112
$732K 0.07%
14,356
+5,417
113
$729K 0.07%
8,890
+469
114
$726K 0.07%
8,698
+505
115
$717K 0.07%
10,992
+311
116
$678K 0.07%
1,138
-4
117
$656K 0.07%
9,891
-753
118
$628K 0.06%
2,783
+30
119
$582K 0.06%
6,114
-84
120
$579K 0.06%
3,837
+50
121
$553K 0.05%
3,907
+68
122
$549K 0.05%
1,869
-45
123
$545K 0.05%
5,944
+467
124
$525K 0.05%
26,811
-63,752
125
$517K 0.05%
5,632
+358
3 4
5
6 7