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 | |
|---|---|---|---|---|---|---|
251
Strive US Energy ETF
DRLL
$260M
| $54.7K | 0.01% |
+2,000
| New | +$54.7K |
|
252
Hallador Energy
HNRG
$733M
| $54.1K | 0.01% |
+6,310
| New | +$54.1K |
|
253
Shell
SHEL
$208B
| $54K | 0.01% |
+895
| New | +$54K |
|
254
Weyerhaeuser
WY
$18.9B
| $53.6K | 0.01% |
+1,600
| New | +$53.6K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $53.4K | 0.01% |
+546
| New | +$53.4K |
|
256
Stratasys
SSYS
$871M
| $53.3K | 0.01% |
+3,000
| New | +$53.3K |
|
257
Korn Ferry
KFY
$3.83B
| $53.1K | 0.01% |
+1,072
| New | +$53.1K |
|
258
Twilio
TWLO
$16.7B
| $53K | 0.01% |
+833
| New | +$53K |
|
259
Banco Santander
SAN
$141B
| $52.4K | 0.01% |
+14,112
| New | +$52.4K |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $52.3K | 0.01% |
+647
| New | +$52.3K |
|
261
Cerence
CRNC
$399M
| $51.4K | 0.01% |
+1,760
| New | +$51.4K |
|
262
BP
BP
$87.4B
| $50.5K | 0.01% |
+1,432
| New | +$50.5K |
|
263
Franco-Nevada
FNV
$37.3B
| $49.9K | 0.01% |
+350
| New | +$49.9K |
|
264
TG Therapeutics
TGTX
$5.11B
| $49.7K | 0.01% |
+2,000
| New | +$49.7K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $48.6K | 0.01% |
+2,110
| New | +$48.6K |
|
|
GAP
266
The Gap, Inc.
GAP
$8.83B
| $48.2K | 0.01% |
+5,400
| New | +$48.2K |
|
267
GSK
GSK
$81.5B
| $48.2K | 0.01% |
+1,351
| New | +$48.2K |
|
268
Acadia Pharmaceuticals
ACAD
$4.26B
| $47.9K | 0.01% |
+2,000
| New | +$47.9K |
|
269
Vanguard Total Stock Market ETF
VTI
$528B
| $47.4K | 0.01% |
+215
| New | +$47.4K |
|
270
Ingersoll Rand
IR
$32.2B
| $47.1K | 0.01% |
+720
| New | +$47.1K |
|
271
Novartis
NVS
$251B
| $47K | 0.01% |
+466
| New | +$47K |
|
272
Maravai LifeSciences
MRVI
$363M
| $46.8K | 0.01% |
+3,762
| New | +$46.8K |
|
273
Independence Realty Trust
IRT
$4.22B
| $46.3K | 0.01% |
+2,540
| New | +$46.3K |
|
274
CSX Corp
CSX
$60.6B
| $46K | 0.01% |
+1,350
| New | +$46K |
|
275
Clorox
CLX
$15.5B
| $45.8K | 0.01% |
+288
| New | +$45.8K |
|