NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$17.5M |
| 5 |
Eaton
ETN
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $88.3K | 0.02% |
+1,323
| New | +$88.3K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $87.5K | 0.02% |
+2,597
| New | +$87.5K |
|
228
Anywhere Real Estate
HOUS
$724M
| $83.5K | 0.01% |
+12,500
| New | +$83.5K |
|
229
Yum! Brands
YUM
$40.1B
| $80K | 0.01% |
+577
| New | +$80K |
|
230
Doximity
DOCS
$13B
| $78.3K | 0.01% |
+2,303
| New | +$78.3K |
|
231
Southern Copper
SCCO
$83.6B
| $78K | 0.01% |
+1,141
| New | +$78K |
|
232
Sony
SONY
$165B
| $77.5K | 0.01% |
+4,305
| New | +$77.5K |
|
233
SPDR S&P Bank ETF
KBE
$1.62B
| $77.4K | 0.01% |
+2,150
| New | +$77.4K |
|
234
AT&T
T
$212B
| $75.8K | 0.01% |
+4,754
| New | +$75.8K |
|
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $72.5K | 0.01% |
+1,775
| New | +$72.5K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.3K | 0.01% |
+944
| New | +$71.3K |
|
237
Lemonade
LMND
$3.71B
| $68.8K | 0.01% |
+4,085
| New | +$68.8K |
|
238
General Mills
GIS
$27B
| $66.5K | 0.01% |
+867
| New | +$66.5K |
|
239
iShares Dow Jones US ETF
IYY
$2.59B
| $65.2K | 0.01% |
+602
| New | +$65.2K |
|
240
Bumble
BMBL
$697M
| $62.5K | 0.01% |
+3,726
| New | +$62.5K |
|
241
Fortinet
FTNT
$60.4B
| $61.6K | 0.01% |
+815
| New | +$61.6K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.8K | 0.01% |
+277
| New | +$60.8K |
|
243
Suncor Energy
SU
$48.5B
| $60.5K | 0.01% |
+2,063
| New | +$60.5K |
|
244
SentinelOne
S
$6.25B
| $60.2K | 0.01% |
+3,986
| New | +$60.2K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $59.9K | 0.01% |
+1,400
| New | +$59.9K |
|
246
ServiceNow
NOW
$190B
| $58.4K | 0.01% |
+104
| New | +$58.4K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $58.1K | 0.01% |
+537
| New | +$58.1K |
|
248
Mastercard
MA
$528B
| $56.7K | 0.01% |
+144
| New | +$56.7K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $56.1K | 0.01% |
+1,138
| New | +$56.1K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$86B
| $55.7K | 0.01% |
+559
| New | +$55.7K |
|