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
201
$208K 0.03%
+220
202
$205K 0.03%
3,901
+18
203
$197K 0.02%
4,720
+13
204
$193K 0.02%
1,319
-1,298
205
$191K 0.02%
3,366
+821
206
$183K 0.02%
357
207
$179K 0.02%
1,548
-165
208
$179K 0.02%
1,624
-145
209
$178K 0.02%
1,014
+3
210
$177K 0.02%
580
+321
211
$174K 0.02%
2,896
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212
$170K 0.02%
344
213
$169K 0.02%
2,251
-380
214
$168K 0.02%
3,133
215
$163K 0.02%
698
-63
216
$160K 0.02%
980
+3
217
$157K 0.02%
1,155
+6
218
$157K 0.02%
503
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219
$153K 0.02%
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+6
220
$148K 0.02%
2,615
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221
$148K 0.02%
2,070
-36
222
$144K 0.02%
7,768
+39
223
$144K 0.02%
1,000
224
$141K 0.02%
1,156
-30
225
$140K 0.02%
3,725
7 8
9
10 11