NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
Steris
STE
|
$5.07M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $64.4K | 0.01% |
559
-100
| -15% | -$11.5K |
|
277
Albemarle
ALB
$9.41B
| $62.6K | 0.01% |
727
| – | – |
|
278
Becton Dickinson
BDX
$54.2B
| $61.5K | 0.01% |
271
+23
| +9% | +$5.22K |
|
279
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $60.9K | 0.01% |
+1,316
| New | +$60.9K |
|
280
JD.com
JD
$44B
| $60.7K | 0.01% |
1,750
+950
| +119% | +$32.9K |
|
281
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $60.5K | 0.01% |
+1,349
| New | +$60.5K |
|
282
Suncor Energy
SU
$50.2B
| $60.2K | 0.01% |
1,688
+88
| +6% | +$3.14K |
|
283
TG Therapeutics
TGTX
$4.68B
| $60.2K | 0.01% |
2,000
| – | – |
|
284
Baidu
BIDU
$32.9B
| $59K | 0.01% |
700
+400
| +133% | +$33.7K |
|
|
STEW
285
SRH Total Return Fund
STEW
$1.77B
| $58.3K | 0.01% |
3,641
+32
| +0.9% | +$513 |
|
286
Anywhere Real Estate
HOUS
$664M
| $57.8K | 0.01% |
17,500
+2,500
| +17% | +$8.25K |
|
287
Blackstone
BX
$132B
| $57.5K | 0.01% |
334
+111
| +50% | +$19.1K |
|
288
Coca-Cola Consolidated
COKE
$10.2B
| $57.5K | 0.01% |
46
| – | – |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.2K | 0.01% |
727
-374
| -34% | -$29.4K |
|
290
Boston Scientific
BSX
$158B
| $56.7K | 0.01% |
635
+481
| +312% | +$43K |
|
291
Hallador Energy
HNRG
$708M
| $56.4K | 0.01% |
4,930
| – | – |
|
292
Toro Company
TTC
$7.97B
| $56.1K | 0.01% |
700
-2,860
| -80% | -$229K |
|
293
Marsh & McLennan
MMC
$101B
| $55.6K | 0.01% |
262
+31
| +13% | +$6.58K |
|
294
CSX Corp
CSX
$60B
| $55.4K | 0.01% |
1,718
+5
| +0.3% | +$161 |
|
295
Aon
AON
$79.7B
| $55.4K | 0.01% |
+154
| New | +$55.4K |
|
296
Dell
DELL
$81.3B
| $55.4K | 0.01% |
+481
| New | +$55.4K |
|
297
Strive US Energy ETF
DRLL
$270M
| $54.5K | 0.01% |
2,000
| – | – |
|
298
Mondelez International
MDLZ
$79.8B
| $54.5K | 0.01% |
912
-668
| -42% | -$39.9K |
|
299
Cummins
CMI
$54.3B
| $54.4K | 0.01% |
156
+16
| +11% | +$5.58K |
|
300
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| $54.3K | 0.01% |
+1,298
| New | +$54.3K |
|