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
1
$55.4M 5.5%
168,060
-5,896
2
$52.1M 5.18%
204,751
-384
3
$42.4M 4.21%
81,880
-251
4
$37.4M 3.71%
200,534
-2,809
5
$35.3M 3.5%
111,895
-14
6
$32.7M 3.24%
134,335
+5,291
7
$30.8M 3.05%
41,886
+1,077
8
$23.5M 2.33%
58,022
+439
9
$22.7M 2.25%
49,589
-51
10
$22.7M 2.25%
220,025
+3,351
11
$21M 2.08%
156,690
+1,710
12
$20.9M 2.08%
123,548
+8,109
13
$20.5M 2.04%
123,265
+550
14
$19.2M 1.9%
51,212
-535
15
$18.5M 1.84%
270,185
+1,663
16
$18.3M 1.81%
67,621
+498
17
$17.6M 1.75%
95,129
+1,399
18
$17.4M 1.72%
79,105
+62
19
$16.9M 1.68%
59,862
+532
20
$15.5M 1.54%
184,470
+1,672
21
$15.3M 1.52%
34,447
+13,552
22
$14.7M 1.46%
29,980
+485
23
$13.9M 1.38%
42,156
+2,084
24
$13.1M 1.3%
118,894
-1,158
25
$12.7M 1.26%
13,739
+940
1
2 3 4 5