NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shift4
FOUR
$6.01B
| $78.7K | 0.01% |
+1,422
| New | +$78.7K |
|
227
Synaptics
SYNA
$2.7B
| $77.2K | 0.01% |
863
-853
| -50% | -$76.3K |
|
228
SoFi Technologies
SOFI
$30.7B
| $76.7K | 0.01% |
+9,599
| New | +$76.7K |
|
229
General Motors
GM
$55.5B
| $75.1K | 0.01% |
2,279
-397
| -15% | -$13.1K |
|
230
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $74.1K | 0.01% |
1,775
| – | – |
|
231
Suncor Energy
SU
$48.5B
| $73.3K | 0.01% |
2,131
+68
| +3% | +$2.34K |
|
232
Yum! Brands
YUM
$40.1B
| $72.2K | 0.01% |
578
+1
| +0.2% | +$125 |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $69.5K | 0.01% |
2,096
-501
| -19% | -$16.6K |
|
234
PayPal
PYPL
$65.2B
| $69.3K | 0.01% |
1,185
-138
| -10% | -$8.07K |
|
235
Sony
SONY
$165B
| $69K | 0.01% |
4,185
-120
| -3% | -$1.98K |
|
236
ServiceNow
NOW
$190B
| $67.6K | 0.01% |
121
+17
| +16% | +$9.5K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $64.1K | 0.01% |
1,449
-872
| -38% | -$38.6K |
|
238
BP
BP
$87.4B
| $63.4K | 0.01% |
1,636
+204
| +14% | +$7.9K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $63.1K | 0.01% |
277
| – | – |
|
240
iShares Dow Jones US ETF
IYY
$2.59B
| $62.9K | 0.01% |
602
| – | – |
|
241
Strive US Energy ETF
DRLL
$260M
| $60.2K | 0.01% |
2,000
| – | – |
|
242
Mastercard
MA
$528B
| $57.4K | 0.01% |
145
+1
| +0.7% | +$396 |
|
|
GAP
243
The Gap, Inc.
GAP
$8.83B
| $57.4K | 0.01% |
5,400
| – | – |
|
244
Fortinet
FTNT
$60.4B
| $53.5K | 0.01% |
912
+97
| +12% | +$5.69K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $52.7K | 0.01% |
559
| – | – |
|
246
Shell
SHEL
$208B
| $52K | 0.01% |
807
-88
| -10% | -$5.67K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $51.3K | 0.01% |
1,400
| – | – |
|
248
Korn Ferry
KFY
$3.83B
| $50.9K | 0.01% |
1,072
| – | – |
|
249
Banco Santander
SAN
$141B
| $50.7K | 0.01% |
13,488
-624
| -4% | -$2.35K |
|
250
CSX Corp
CSX
$60.6B
| $49.4K | 0.01% |
1,605
+255
| +19% | +$7.84K |
|