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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $49.1K | 0.01% |
1,600
| – | – |
|
252
SiTime
SITM
$6.1B
| $48.8K | 0.01% |
427
-867
| -67% | -$99.1K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $48.4K | 0.01% |
1,810
-300
| -14% | -$8.03K |
|
254
General Mills
GIS
$27B
| $48.1K | 0.01% |
752
-115
| -13% | -$7.36K |
|
255
Coinbase
COIN
$76.8B
| $48.1K | 0.01% |
640
-647
| -50% | -$48.6K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47.7K | 0.01% |
468
-69
| -13% | -$7.04K |
|
257
Novartis
NVS
$251B
| $47.5K | 0.01% |
466
| – | – |
|
258
Coupang
CPNG
$52.7B
| $47.1K | 0.01% |
2,772
-6,482
| -70% | -$110K |
|
259
Baker Hughes
BKR
$44.9B
| $47.1K | 0.01% |
1,334
| – | – |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $46.4K | 0.01% |
624
-23
| -4% | -$1.71K |
|
261
Honda
HMC
$44.8B
| $46.3K | 0.01% |
1,375
| – | – |
|
262
Franco-Nevada
FNV
$37.3B
| $45.9K | 0.01% |
344
-6
| -2% | -$801 |
|
263
Ingersoll Rand
IR
$32.2B
| $45.9K | 0.01% |
720
| – | – |
|
264
ConocoPhillips
COP
$116B
| $45.5K | 0.01% |
380
+236
| +164% | +$28.3K |
|
265
Owens Corning
OC
$13B
| $44.1K | 0.01% |
323
| – | – |
|
266
Marsh & McLennan
MMC
$100B
| $44K | 0.01% |
231
| – | – |
|
267
GSK
GSK
$81.5B
| $43.5K | 0.01% |
1,201
-150
| -11% | -$5.44K |
|
268
Sanofi
SNY
$113B
| $43.3K | 0.01% |
808
| – | – |
|
269
First Trust Value Line Dividend Fund
FVD
$9.15B
| $42.6K | 0.01% |
1,140
| – | – |
|
270
Takeda Pharmaceutical
TAK
$48.6B
| $42.1K | 0.01% |
2,721
| – | – |
|
271
Manulife Financial
MFC
$52.1B
| $41.9K | 0.01% |
2,294
| – | – |
|
272
Acadia Pharmaceuticals
ACAD
$4.26B
| $41.7K | 0.01% |
2,000
| – | – |
|
273
iShares National Muni Bond ETF
MUB
$38.9B
| $40.8K | 0.01% |
398
-18
| -4% | -$1.85K |
|
274
Boston Scientific
BSX
$159B
| $40.5K | 0.01% |
767
+154
| +25% | +$8.13K |
|
275
Workday
WDAY
$61.7B
| $40.4K | 0.01% |
188
+38
| +25% | +$8.16K |
|