NRG
Nemes Rush Group Portfolio holdings
AUM
$1.01B
1-Year Est. Return
28.53%
1 Year Est. Return
+28.53%
AUM
$1.01B
AUM Growth
+$89.9M
(+9.8%)
Holding
748
Top Buys
| 1 | +$9.73M | |
| 2 | +$6.03M | |
| 3 | +$5.79M | |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$2.87M |
| 5 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$2.48M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$6.55M | |
| 3 | +$2.9M | |
| 4 |
Broadcom
AVGO
|
+$1.95M |
| 5 |
Best Buy
BBY
|
+$1.58M |
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
Broadcom
AVGO
$1.95T
| $55.4M | 5.49% |
168,060
-5,896
|
|
||
2
Apple
AAPL
$4.12T
| $52.1M | 5.16% |
204,751
-384
|
|
||
3
Microsoft
MSFT
$3.56T
| $42.4M | 4.2% |
81,880
-251
|
|
||
4
NVIDIA
NVDA
$4.47T
| $37.4M | 3.71% |
200,534
-2,809
|
|
||
5
JPMorgan Chase
JPM
$844B
| $35.3M | 3.5% |
111,895
-14
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $32.7M | 3.24% |
134,335
+5,291
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $30.8M | 3.05% |
41,886
+1,077
|
|
||
8
Home Depot
HD
$350B
| $23.5M | 2.33% |
58,022
+439
|
|
||
9
Motorola Solutions
MSI
$61.7B
| $22.7M | 2.25% |
49,589
-51
|
|
||
10
Walmart Inc. Common Stock
WMT
$902B
| $22.7M | 2.25% |
220,025
+3,351
|
|
||
11
Lam Research
LRCX
$211B
| $21M | 2.08% |
156,690
+1,710
|
|
||
12
D.R. Horton
DHI
$45.3B
| $20.9M | 2.07% |
123,548
+8,109
|
|
||
13
Qualcomm
QCOM
$195B
| $20.5M | 2.03% |
123,265
+550
|
|
||
14
Eaton
ETN
$137B
| $19.2M | 1.9% |
51,212
-535
|
|
||
15
Cisco
CSCO
$317B
| $18.5M | 1.83% |
270,185
+1,663
|
|
||
16
CME Group
CME
$96B
| $18.3M | 1.81% |
67,621
+498
|
|
||
17
Johnson & Johnson
JNJ
$498B
| $17.6M | 1.75% |
95,129
+1,399
|
|
||
18
Amazon
AMZN
$2.48T
| $17.4M | 1.72% |
79,105
+62
|
|
||
19
Chubb
CB
$117B
| $16.9M | 1.67% |
59,862
+532
|
|
||
20
Merck
MRK
$242B
| $15.5M | 1.53% |
184,470
+1,672
|
|
||
21
Tesla
TSLA
$1.5T
| $15.3M | 1.52% |
34,447
+13,552
|
|
||
22
CrowdStrike
CRWD
$131B
| $14.7M | 1.46% |
29,980
+485
|
|
||
23
Constellation Energy
CEG
$113B
| $13.9M | 1.37% |
42,156
+2,084
|
|
||
24
Johnson Controls International
JCI
$70.8B
| $13.1M | 1.3% |
118,894
-1,158
|
|
||
25
Costco
COST
$388B
| $12.7M | 1.26% |
13,739
+940
|
|