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
126
$477K 0.06%
7,792
+3,505
127
$461K 0.06%
2,564
-186
128
$460K 0.06%
8,414
-88
129
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2,664
130
$451K 0.06%
3,644
131
$448K 0.06%
3,064
-79
132
$444K 0.06%
2,098
-232
133
$424K 0.05%
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134
$414K 0.05%
8,672
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135
$414K 0.05%
8,883
+7,534
136
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137
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6,852
138
$404K 0.05%
6,141
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139
$403K 0.05%
739
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140
$401K 0.05%
3,020
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141
$400K 0.05%
503
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142
$396K 0.05%
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143
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4,153
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144
$374K 0.05%
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145
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146
$362K 0.05%
1,665
-110
147
$344K 0.04%
3,559
-7
148
$343K 0.04%
3,902
149
$342K 0.04%
1,283
+313
150
$340K 0.04%
1,688
+23
4 5
6
7 8