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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $36.7K | 0.01% |
+1,950
| New | +$36.7K |
|
302
BlackRock Health Sciences Trust
BME
$479M
| $36.6K | 0.01% |
+900
| New | +$36.6K |
|
303
Cognex
CGNX
$7.49B
| $35.9K | 0.01% |
+641
| New | +$35.9K |
|
304
EOG Resources
EOG
$64.2B
| $35.8K | 0.01% |
+313
| New | +$35.8K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $35.3K | 0.01% |
+868
| New | +$35.3K |
|
306
DT Midstream
DTM
$10.6B
| $34.7K | 0.01% |
+700
| New | +$34.7K |
|
307
Cummins
CMI
$54.8B
| $34.3K | 0.01% |
+140
| New | +$34.3K |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34.2K | 0.01% |
+743
| New | +$34.2K |
|
309
Workday
WDAY
$61.9B
| $33.9K | 0.01% |
+150
| New | +$33.9K |
|
310
Boston Scientific
BSX
$160B
| $33.2K | 0.01% |
+613
| New | +$33.2K |
|
311
Linde
LIN
$223B
| $32.9K | 0.01% |
+86
| New | +$32.9K |
|
312
Diageo
DEO
$59.1B
| $31.9K | 0.01% |
+184
| New | +$31.9K |
|
313
Analog Devices
ADI
$122B
| $31.7K | 0.01% |
+163
| New | +$31.7K |
|
314
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $31.3K | 0.01% |
+442
| New | +$31.3K |
|
315
American Homes 4 Rent
AMH
$12.9B
| $30.6K | 0.01% |
+864
| New | +$30.6K |
|
316
Norfolk Southern
NSC
$61.8B
| $30.4K | 0.01% |
+134
| New | +$30.4K |
|
317
Dow Inc
DOW
$17B
| $30.1K | 0.01% |
+566
| New | +$30.1K |
|
318
Travelers Companies
TRV
$61.8B
| $29.9K | 0.01% |
+172
| New | +$29.9K |
|
319
GE HealthCare
GEHC
$35.7B
| $29.6K | 0.01% |
+364
| New | +$29.6K |
|
320
DuPont de Nemours
DD
$32.6B
| $29.6K | 0.01% |
+414
| New | +$29.6K |
|
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $29.5K | 0.01% |
+1,296
| New | +$29.5K |
|
322
Yum China
YUMC
$16.3B
| $29.1K | 0.01% |
+516
| New | +$29.1K |
|
323
Carrier Global
CARR
$55.8B
| $29K | 0.01% |
+583
| New | +$29K |
|
324
Coca-Cola Consolidated
COKE
$10.6B
| $28.9K | 0.01% |
+450
| New | +$28.9K |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.8K | 0.01% |
+355
| New | +$28.8K |
|