NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$766K |
| 3 |
Marathon Petroleum
MPC
|
$485K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Pfizer
PFE
|
$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Samsara
IOT
$24B
| $138K | 0.02% |
3,597
+260
| +8% | +$9.97K |
|
227
Seagate
STX
$40B
| $138K | 0.02% |
1,619
| – | – |
|
228
Principal Financial Group
PFG
$17.8B
| $137K | 0.02% |
1,620
| – | – |
|
229
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $136K | 0.02% |
2,981
+1,153
| +63% | +$52.5K |
|
230
Main Sector Rotation ETF
SECT
$2.22B
| $134K | 0.02% |
2,633
| – | – |
|
231
Accenture
ACN
$159B
| $131K | 0.02% |
419
+1
| +0.2% | +$312 |
|
|
HES
232
DELISTED
Hess
HES
| $128K | 0.02% |
800
| – | – |
|
233
Lennar Class A
LEN
$36.7B
| $125K | 0.02% |
1,088
-43
| -4% | -$4.94K |
|
234
American Electric Power
AEP
$57.8B
| $123K | 0.02% |
1,127
-351
| -24% | -$38.4K |
|
235
Viking Therapeutics
VKTX
$3.03B
| $123K | 0.02% |
5,100
+100
| +2% | +$2.42K |
|
236
iShares Bitcoin Trust
IBIT
$83.3B
| $121K | 0.02% |
2,582
+300
| +13% | +$14K |
|
237
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $120K | 0.02% |
4,764
+1,328
| +39% | +$33.5K |
|
238
Deere & Co
DE
$128B
| $120K | 0.02% |
256
| – | – |
|
239
CVS Health
CVS
$93.6B
| $118K | 0.01% |
1,747
| – | – |
|
240
Truist Financial
TFC
$60B
| $118K | 0.01% |
2,865
-932
| -25% | -$38.3K |
|
241
Roku
ROKU
$14B
| $116K | 0.01% |
1,648
| – | – |
|
242
BP
BP
$87.4B
| $115K | 0.01% |
3,414
-185
| -5% | -$6.25K |
|
243
Gentex
GNTX
$6.25B
| $114K | 0.01% |
4,889
+4,686
| +2,308% | +$109K |
|
244
SPDR S&P Bank ETF
KBE
$1.62B
| $114K | 0.01% |
2,150
| – | – |
|
245
Ameren
AEE
$27.2B
| $112K | 0.01% |
1,119
| – | – |
|
246
Rio Tinto
RIO
$104B
| $111K | 0.01% |
1,855
| – | – |
|
|
GAP
247
The Gap, Inc.
GAP
$8.83B
| $111K | 0.01% |
5,400
| – | – |
|
248
Shift4
FOUR
$6.01B
| $110K | 0.01% |
1,350
| – | – |
|
249
IQVIA
IQV
$31.9B
| $109K | 0.01% |
621
+81
| +15% | +$14.3K |
|
250
HP
HPQ
$27.4B
| $108K | 0.01% |
3,897
| – | – |
|