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
176
$252K 0.03%
2,205
-9
177
$249K 0.02%
1,154
+3
178
$247K 0.02%
1,698
-8
179
$244K 0.02%
5,769
-1,604
180
$241K 0.02%
1,293
+8
181
$241K 0.02%
958
-14
182
$239K 0.02%
205
-5
183
$226K 0.02%
5,013
+3
184
$224K 0.02%
4,202
+272
185
$223K 0.02%
8,001
186
$218K 0.02%
357
187
$216K 0.02%
14,100
188
$205K 0.02%
949
189
$202K 0.02%
1,304
-11
190
$202K 0.02%
598
191
$201K 0.02%
7,609
+271
192
$199K 0.02%
323
+47
193
$198K 0.02%
708
-2
194
$198K 0.02%
985
+3
195
$196K 0.02%
891
-30
196
$186K 0.02%
3,612
-29
197
$186K 0.02%
2,324
-14
198
$182K 0.02%
5,281
-182
199
$180K 0.02%
2,000
200
$176K 0.02%
5,621
6 7
8
9 10