NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
99
Reduced
152
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
Broadcom
AVGO
|
$300M |
| 2 |
NVIDIA
NVDA
|
$130M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
Novo Nordisk
NVO
|
$888K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$208B
| $33.3K | ﹤0.01% |
1,890
+519
| +38% | +$9.13K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $33.1K | ﹤0.01% |
2,370
-10
| -0.4% | -$140 |
|
303
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $31.9K | ﹤0.01% |
+300
| New | +$31.9K |
|
304
Carnival Corp
CCL
$42.5B
| $31.9K | ﹤0.01% |
1,950
| – | – |
|
305
DuPont de Nemours
DD
$31.6B
| $31.8K | ﹤0.01% |
415
| – | – |
|
306
American Homes 4 Rent
AMH
$12.9B
| $31.8K | ﹤0.01% |
864
| – | – |
|
307
Baidu
BIDU
$33.1B
| $31.6K | ﹤0.01% |
300
| – | – |
|
308
TG Therapeutics
TGTX
$5.03B
| $30.4K | ﹤0.01% |
2,000
| – | – |
|
309
Vanguard Growth ETF
VUG
$185B
| $29.9K | ﹤0.01% |
87
| – | – |
|
310
Blackstone
BX
$131B
| $29.3K | ﹤0.01% |
223
| – | – |
|
311
Schwab US Broad Market ETF
SCHB
$36.1B
| $29.1K | ﹤0.01% |
477
-4
| -0.8% | -$244 |
|
312
Weyerhaeuser
WY
$17.9B
| $28.7K | ﹤0.01% |
800
| – | – |
|
313
Altria Group
MO
$112B
| $28.3K | ﹤0.01% |
649
| – | – |
|
314
Ingersoll Rand
IR
$30.8B
| $27.7K | ﹤0.01% |
292
| – | – |
|
315
Coupang
CPNG
$51.6B
| $27.4K | ﹤0.01% |
1,539
| – | – |
|
316
Cognex
CGNX
$7.38B
| $27.2K | ﹤0.01% |
+641
| New | +$27.2K |
|
317
Emerson Electric
EMR
$72.9B
| $27K | ﹤0.01% |
238
| – | – |
|
318
Jabil
JBL
$21.8B
| $26.8K | ﹤0.01% |
200
| – | – |
|
319
Hallador Energy
HNRG
$703M
| $26.3K | ﹤0.01% |
4,930
| – | – |
|
320
Schwab International Equity ETF
SCHF
$50B
| $25.8K | ﹤0.01% |
662
+623
| +1,597% | +$24.3K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $25.8K | ﹤0.01% |
910
| – | – |
|
322
Ares Capital
ARCC
$15.7B
| $25.8K | ﹤0.01% |
1,237
| – | – |
|
323
Toast
TOST
$24.7B
| $24.9K | ﹤0.01% |
1,000
| – | – |
|
324
SPDR S&P Dividend ETF
SDY
$20.4B
| $24.8K | ﹤0.01% |
189
-42
| -18% | -$5.51K |
|
325
Twilio
TWLO
$16.1B
| $24.5K | ﹤0.01% |
400
+163
| +69% | +$9.97K |
|