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
1
$45.4M 5.73%
204,405
-1,562
2
$39.8M 5.02%
237,685
-4,576
3
$30.7M 3.87%
124,973
-1,072
4
$29.5M 3.73%
78,611
+50
5
$22.7M 2.87%
51,933
+320
6
$22.7M 2.86%
258,310
-59
7
$21.2M 2.67%
77,833
+207
8
$18.1M 2.29%
49,494
+413
9
$17.9M 2.26%
93,984
+348
10
$17.8M 2.25%
59,008
+1,089
11
$17.7M 2.24%
66,821
+1,439
12
$17.3M 2.18%
159,256
-1,999
13
$16.7M 2.1%
28,896
-230
14
$15.2M 1.92%
99,074
+3,145
15
$15.2M 1.92%
246,153
+2,372
16
$14.2M 1.79%
70,625
+2,111
17
$13M 1.65%
55,220
+1,955
18
$12.8M 1.62%
159,886
+4,458
19
$12.6M 1.59%
35,988
+382
20
$12.1M 1.52%
58,312
+995
21
$12.1M 1.52%
134,426
+8,587
22
$11.8M 1.5%
14,345
+204
23
$11.8M 1.49%
33,585
+111
24
$11.8M 1.49%
35,030
+506
25
$11M 1.39%
71,186
+1,380
1
2 3 4 5