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
126
$514K 0.05%
2,790
+20
127
$513K 0.05%
9,183
-32
128
$508K 0.05%
6,023
+4,097
129
$499K 0.05%
6,852
-78
130
$495K 0.05%
5,366
-26
131
$492K 0.05%
1,637
+2
132
$486K 0.05%
3,644
133
$483K 0.05%
7,014
+117
134
$479K 0.05%
6,000
-48
135
$469K 0.05%
2,334
-58
136
$454K 0.05%
2,469
-80
137
$438K 0.04%
2,701
-18
138
$438K 0.04%
2,944
+64
139
$432K 0.04%
11,019
-738
140
$432K 0.04%
759
+45
141
$428K 0.04%
8,785
+751
142
$421K 0.04%
1,234
+106
143
$397K 0.04%
1,613
-36
144
$394K 0.04%
1,605
+138
145
$392K 0.04%
1,195
+161
146
$391K 0.04%
1,970
-123
147
$390K 0.04%
5,907
+11
148
$381K 0.04%
1,859
149
$348K 0.03%
13,647
-14,897
150
$347K 0.03%
1,472
4 5
6
7 8