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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.2B
| $28K | ﹤0.01% |
+656
| New | +$28K |
|
327
United Airlines
UAL
$34.9B
| $27.4K | ﹤0.01% |
+500
| New | +$27.4K |
|
328
Dropbox
DBX
$8.19B
| $27.4K | ﹤0.01% |
+1,027
| New | +$27.4K |
|
329
JD.com
JD
$46.6B
| $27.3K | ﹤0.01% |
+800
| New | +$27.3K |
|
|
VCSA
330
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $27.1K | ﹤0.01% |
+2,000
| New | +$27.1K |
|
331
Church & Dwight Co
CHD
$23B
| $27K | ﹤0.01% |
+269
| New | +$27K |
|
332
Bank of New York Mellon
BK
$73.4B
| $26.7K | ﹤0.01% |
+600
| New | +$26.7K |
|
333
ENI
E
$52.1B
| $26.5K | ﹤0.01% |
+919
| New | +$26.5K |
|
334
Simon Property Group
SPG
$59.6B
| $26K | ﹤0.01% |
+225
| New | +$26K |
|
335
Otis Worldwide
OTIS
$34.3B
| $25.9K | ﹤0.01% |
+291
| New | +$25.9K |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $25.7K | ﹤0.01% |
+325
| New | +$25.7K |
|
337
TSMC
TSM
$1.28T
| $25.5K | ﹤0.01% |
+253
| New | +$25.5K |
|
338
ARK Innovation ETF
ARKK
$7.57B
| $24.9K | ﹤0.01% |
+565
| New | +$24.9K |
|
339
US Bancorp
USB
$75.7B
| $24.9K | ﹤0.01% |
+754
| New | +$24.9K |
|
340
SAP
SAP
$315B
| $24.9K | ﹤0.01% |
+182
| New | +$24.9K |
|
341
Vanguard Growth ETF
VUG
$187B
| $24.6K | ﹤0.01% |
+87
| New | +$24.6K |
|
342
Digital Turbine
APPS
$473M
| $24.2K | ﹤0.01% |
+2,606
| New | +$24.2K |
|
343
GoodRx Holdings
GDRX
$1.43B
| $24.1K | ﹤0.01% |
+4,371
| New | +$24.1K |
|
344
Philip Morris
PM
$253B
| $24K | ﹤0.01% |
+246
| New | +$24K |
|
345
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $23.3K | ﹤0.01% |
+358
| New | +$23.3K |
|
346
Nokia
NOK
$24.7B
| $23.3K | ﹤0.01% |
+5,600
| New | +$23.3K |
|
347
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.2K | ﹤0.01% |
+189
| New | +$23.2K |
|
348
Haleon
HLN
$43.6B
| $22.7K | ﹤0.01% |
+2,713
| New | +$22.7K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $22.7K | ﹤0.01% |
+1,108
| New | +$22.7K |
|
350
Toast
TOST
$23.8B
| $22.6K | ﹤0.01% |
+1,000
| New | +$22.6K |
|