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
201
$174K 0.02%
1,000
202
$169K 0.02%
2,237
+10
203
$166K 0.02%
2,633
204
$165K 0.02%
3,069
-7
205
$163K 0.02%
1,167
+6
206
$161K 0.02%
1,277
+200
207
$159K 0.02%
1,704
+392
208
$159K 0.02%
1,408
+8
209
$159K 0.02%
1,144
+62
210
$158K 0.02%
14,097
211
$157K 0.02%
3,133
212
$156K 0.02%
1,562
+49
213
$156K 0.02%
1,840
+6
214
$156K 0.02%
3,927
+2,581
215
$155K 0.02%
611
+122
216
$154K 0.02%
1,284
+112
217
$154K 0.02%
344
-5
218
$154K 0.02%
1,298
-2,471
219
$152K 0.02%
3,611
+338
220
$150K 0.01%
1,307
-59
221
$150K 0.01%
4,461
222
$147K 0.01%
3,725
223
$145K 0.01%
1,175
+9
224
$145K 0.01%
1,657
225
$143K 0.01%
261
-390
7 8
9
10 11