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
151
$342K 0.03%
2,555
-32
152
$339K 0.03%
1,121
+3
153
$333K 0.03%
2,371
-116
154
$333K 0.03%
4,346
+76
155
$330K 0.03%
642
+14
156
$329K 0.03%
1,102
157
$325K 0.03%
1,196
+1,185
158
$318K 0.03%
1,034
+19
159
$317K 0.03%
4,467
+19
160
$310K 0.03%
2,386
+261
161
$299K 0.03%
3,362
-352
162
$298K 0.03%
6,707
163
$295K 0.03%
2,910
-84
164
$287K 0.03%
6,527
-68
165
$284K 0.03%
5,031
+18
166
$284K 0.03%
1,778
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167
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1,132
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168
$280K 0.03%
4,145
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169
$273K 0.03%
1,940
+16
170
$272K 0.03%
2,002
+9
171
$272K 0.03%
4,793
+13
172
$264K 0.03%
7,184
173
$258K 0.03%
3,429
-71
174
$257K 0.03%
8,773
+342
175
$255K 0.03%
2,153
-10
5 6
7
8 9