NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.12M |
| 3 |
Union Pacific
UNP
|
$4.3M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Best Buy
BBY
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shift4
FOUR
$6.01B
| $87K | 0.01% |
1,317
| – | – |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84.1K | 0.01% |
1,101
+10
| +0.9% | +$764 |
|
228
Becton Dickinson
BDX
$55.1B
| $82.9K | 0.01% |
335
-63
| -16% | -$15.6K |
|
229
Ameren
AEE
$27.2B
| $82.8K | 0.01% |
1,119
| – | – |
|
230
Yum! Brands
YUM
$40.1B
| $80.1K | 0.01% |
578
| – | – |
|
231
iShares Dow Jones US ETF
IYY
$2.59B
| $77.1K | 0.01% |
602
| – | – |
|
232
Synaptics
SYNA
$2.7B
| $74.4K | 0.01% |
763
-100
| -12% | -$9.76K |
|
233
iShares Bitcoin Trust
IBIT
$83.3B
| $73.3K | 0.01% |
+1,812
| New | +$73.3K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $72.8K | 0.01% |
659
+100
| +18% | +$11.1K |
|
235
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $71.9K | 0.01% |
1,119
+1,035
| +1,232% | +$66.5K |
|
236
Sony
SONY
$165B
| $71.8K | 0.01% |
4,185
| – | – |
|
237
Korn Ferry
KFY
$3.83B
| $70.5K | 0.01% |
1,072
| – | – |
|
238
Comerica
CMA
$8.85B
| $70.4K | 0.01% |
1,281
-16,004
| -93% | -$880K |
|
239
DT Midstream
DTM
$10.7B
| $70.3K | 0.01% |
1,151
+1
| +0.1% | +$61 |
|
240
Mastercard
MA
$528B
| $69.9K | 0.01% |
145
| – | – |
|
241
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $69.8K | 0.01% |
745
+689
| +1,230% | +$64.6K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $69.3K | 0.01% |
277
| – | – |
|
243
Ingersoll Rand
IR
$32.2B
| $68.4K | 0.01% |
720
| – | – |
|
244
Trump Media & Technology Group
DJT
$4.67B
| $68.2K | 0.01% |
1,100
+1,000
| +1,000% | +$62K |
|
245
Banco Santander
SAN
$141B
| $65.3K | 0.01% |
13,488
| – | – |
|
246
SoFi Technologies
SOFI
$30.7B
| $64.9K | 0.01% |
8,894
| – | – |
|
247
MiMedx Group
MDXG
$1.06B
| $64.5K | 0.01% |
8,380
| – | – |
|
248
Vanguard Value ETF
VTV
$143B
| $63.7K | 0.01% |
391
+112
| +40% | +$18.2K |
|
249
CSX Corp
CSX
$60.6B
| $63.5K | 0.01% |
1,713
+105
| +7% | +$3.89K |
|
250
Strive US Energy ETF
DRLL
$260M
| $62.6K | 0.01% |
2,000
| – | – |
|