NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.28M |
| 2 |
Novo Nordisk
NVO
|
+$873K |
| 3 |
Pfizer
PFE
|
+$651K |
| 4 |
Johnson Controls International
JCI
|
+$639K |
| 5 |
Devon Energy
DVN
|
+$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.14M |
| 2 |
NVIDIA
NVDA
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$692K |
| 4 |
Broadcom
AVGO
|
+$592K |
| 5 |
HP
HPQ
|
+$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$187B
| $32.5K | ﹤0.01% |
87
| – | – |
|
302
Acadia Pharmaceuticals
ACAD
$4.28B
| $32.5K | ﹤0.01% |
2,000
| – | – |
|
303
General Mills
GIS
$26.8B
| $32.3K | ﹤0.01% |
510
| – | – |
|
304
Coupang
CPNG
$57.4B
| $32.2K | ﹤0.01% |
1,539
| – | – |
|
305
American Homes 4 Rent
AMH
$12.9B
| $32.1K | ﹤0.01% |
864
| – | – |
|
306
Huntington Bancshares
HBAN
$25.9B
| $31.4K | ﹤0.01% |
2,380
+10
| +0.4% | +$132 |
|
307
Schwab US Broad Market ETF
SCHB
$36.4B
| $30.2K | ﹤0.01% |
1,443
-816
| -36% | -$17.1K |
|
308
Analog Devices
ADI
$122B
| $29.7K | ﹤0.01% |
130
-99
| -43% | -$22.6K |
|
309
Altria Group
MO
$110B
| $29.5K | ﹤0.01% |
649
| – | – |
|
310
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.4K | ﹤0.01% |
231
+42
| +22% | +$5.34K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1K | ﹤0.01% |
380
-721
| -65% | -$55.2K |
|
312
First Horizon
FHN
$11.3B
| $28.8K | ﹤0.01% |
1,828
+1,378
| +306% | +$21.7K |
|
313
Norfolk Southern
NSC
$61.8B
| $28.8K | ﹤0.01% |
134
| – | – |
|
314
CAVA Group
CAVA
$7.58B
| $28.5K | ﹤0.01% |
+307
| New | +$28.5K |
|
315
Blackstone
BX
$135B
| $27.6K | ﹤0.01% |
223
| – | – |
|
316
Newmont
NEM
$83.2B
| $27.5K | ﹤0.01% |
656
| – | – |
|
|
XYZ
317
Block, Inc.
XYZ
$46.2B
| $27.3K | ﹤0.01% |
423
-86
| -17% | -$5.55K |
|
318
Ingersoll Rand
IR
$31.9B
| $26.5K | ﹤0.01% |
292
-428
| -59% | -$38.9K |
|
319
Emerson Electric
EMR
$74.7B
| $26.2K | ﹤0.01% |
238
-11
| -4% | -$1.21K |
|
320
AT&T
T
$207B
| $26.2K | ﹤0.01% |
1,371
-519
| -27% | -$9.92K |
|
321
Vanguard Total International Stock ETF
VXUS
$103B
| $26.2K | ﹤0.01% |
434
+355
| +449% | +$21.4K |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $26.1K | ﹤0.01% |
910
| – | – |
|
323
Baidu
BIDU
$37.4B
| $25.9K | ﹤0.01% |
300
| – | – |
|
324
Ares Capital
ARCC
$15.9B
| $25.8K | ﹤0.01% |
1,237
| – | – |
|
325
Toast
TOST
$23.8B
| $25.8K | ﹤0.01% |
1,000
| – | – |
|