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 | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$9.15B
| $45.7K | 0.01% |
+1,140
| New | +$45.7K |
|
277
Baidu
BIDU
$35.1B
| $44.5K | 0.01% |
+325
| New | +$44.5K |
|
278
iShares National Muni Bond ETF
MUB
$38.9B
| $44.4K | 0.01% |
+416
| New | +$44.4K |
|
279
Sanofi
SNY
$113B
| $43.6K | 0.01% |
+808
| New | +$43.6K |
|
280
Marsh & McLennan
MMC
$100B
| $43.4K | 0.01% |
+231
| New | +$43.4K |
|
281
Manulife Financial
MFC
$52.1B
| $43.4K | 0.01% |
+2,294
| New | +$43.4K |
|
282
DocuSign
DOCU
$16.1B
| $43.3K | 0.01% |
+848
| New | +$43.3K |
|
283
Takeda Pharmaceutical
TAK
$48.6B
| $42.7K | 0.01% |
+2,721
| New | +$42.7K |
|
284
Philips
PHG
$26.5B
| $42.7K | 0.01% |
+2,121
| New | +$42.7K |
|
285
Kellanova
K
$27.8B
| $42.6K | 0.01% |
+673
| New | +$42.6K |
|
286
Novo Nordisk
NVO
$245B
| $42.2K | 0.01% |
+522
| New | +$42.2K |
|
287
Baker Hughes
BKR
$44.9B
| $42.2K | 0.01% |
+1,334
| New | +$42.2K |
|
288
Owens Corning
OC
$13B
| $42.2K | 0.01% |
+323
| New | +$42.2K |
|
289
Honda
HMC
$44.8B
| $41.7K | 0.01% |
+1,375
| New | +$41.7K |
|
290
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $41.2K | 0.01% |
+1,145
| New | +$41.2K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $40.7K | 0.01% |
+1,316
| New | +$40.7K |
|
292
Vanguard Value ETF
VTV
$143B
| $39.6K | 0.01% |
+279
| New | +$39.6K |
|
293
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $39.5K | 0.01% |
+1,240
| New | +$39.5K |
|
294
Lloyds Banking Group
LYG
$64.5B
| $38.9K | 0.01% |
+17,679
| New | +$38.9K |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.8K | 0.01% |
+136
| New | +$38.8K |
|
296
Vanguard Total International Bond ETF
BNDX
$68.4B
| $38.5K | 0.01% |
+787
| New | +$38.5K |
|
297
WPP
WPP
$5.83B
| $38K | 0.01% |
+726
| New | +$38K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4K | 0.01% |
+811
| New | +$37.4K |
|
299
Enbridge
ENB
$105B
| $37.2K | 0.01% |
+1,000
| New | +$37.2K |
|
300
Opendoor
OPEN
$4.89B
| $37K | 0.01% |
+9,203
| New | +$37K |
|