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 | |
|---|---|---|---|---|---|---|
251
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $61.6K | 0.01% |
1,063
+989
| +1,336% | +$57.3K |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $60.9K | 0.01% |
691
+67
| +11% | +$5.91K |
|
253
BP
BP
$87.4B
| $59.1K | 0.01% |
1,568
-83
| -5% | -$3.13K |
|
254
Suncor Energy
SU
$48.5B
| $59.1K | 0.01% |
1,600
-514
| -24% | -$19K |
|
255
Weyerhaeuser
WY
$18.9B
| $57.5K | 0.01% |
1,600
| – | – |
|
256
Manulife Financial
MFC
$52.1B
| $57.3K | 0.01% |
2,294
| – | – |
|
257
iShares Biotechnology ETF
IBB
$5.8B
| $56.4K | 0.01% |
411
-1,956
| -83% | -$268K |
|
258
TSMC
TSM
$1.26T
| $55K | 0.01% |
404
+98
| +32% | +$13.3K |
|
259
iShares S&P 500 Growth ETF
IVW
$63.7B
| $54.5K | 0.01% |
645
+500
| +345% | +$42.2K |
|
|
STEW
260
SRH Total Return Fund
STEW
$1.78B
| $54.4K | 0.01% |
3,609
| – | – |
|
261
Fortinet
FTNT
$60.4B
| $54.3K | 0.01% |
795
-82
| -9% | -$5.6K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.52B
| $54.2K | 0.01% |
+584
| New | +$54.2K |
|
263
Shell
SHEL
$208B
| $54.1K | 0.01% |
807
| – | – |
|
264
General Motors
GM
$55.5B
| $52.7K | 0.01% |
1,162
+2
| +0.2% | +$91 |
|
265
Boston Scientific
BSX
$159B
| $52.5K | 0.01% |
767
| – | – |
|
266
Okta
OKTA
$16.1B
| $51.9K | 0.01% |
496
+424
| +589% | +$44.4K |
|
267
GSK
GSK
$81.5B
| $51.5K | 0.01% |
1,201
| – | – |
|
268
Workday
WDAY
$61.7B
| $51.3K | 0.01% |
188
| – | – |
|
269
iShares National Muni Bond ETF
MUB
$38.9B
| $51K | 0.01% |
474
+75
| +19% | +$8.07K |
|
270
SiTime
SITM
$6.1B
| $50.5K | 0.01% |
542
| – | – |
|
271
Vertiv
VRT
$47.4B
| $50.1K | 0.01% |
+614
| New | +$50.1K |
|
272
Owens Corning
OC
$13B
| $50K | 0.01% |
300
| – | – |
|
273
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $48.2K | 0.01% |
1,145
| – | – |
|
274
First Trust Value Line Dividend Fund
FVD
$9.15B
| $48.1K | 0.01% |
1,140
| – | – |
|
275
Marsh & McLennan
MMC
$100B
| $47.6K | 0.01% |
231
| – | – |
|